Shorepoint Capital Partners’s Unilever UL Stock Holding History

Shorepoint Capital Partners’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,916	Closed	-$284K	–	95
2023 Q2	$288K	Sell	4,916 -987	-17%	-$58.6K	0.08%	98
2023 Q1	$345K	Sell	5,903 -89	-1%	-$5.06K	0.1%	100
2022 Q4	$339K	Buy	+5,992	New	+$321K	0.09%	113
2020 Q1	–	Sell	-28,675	Closed	-$1.84M	–	98
2019 Q4	$1.84M	Sell	28,675 -319	-1%	-$21.2K	1.05%	40
2019 Q3	$1.96M	Sell	28,994 -635	-2%	-$44K	1.16%	38
2019 Q2	$2.07M	Sell	29,629 -3,290	-10%	-$223K	1.18%	37
2019 Q1	$2.14M	Buy	+32,919	New	+$2.01M	1.21%	36

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shorepoint Capital Partners's UL Position: Q3 2023 in Review

Shorepoint Capital Partners sold out of Unilever (UL) in Q3 2023, closing a stake of 4,916 shares — an estimated $284K sold.

Shorepoint Capital Partners first reported a position in UL in Q1 2019 and held it in 7 quarters. The position peaked at $2.14M in Q1 2019. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Shorepoint Capital Partners reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
Shorepoint Capital Partners sold 4,916 Unilever shares in Q3 2023, an estimated $284K.
Shorepoint Capital Partners first reported a position in Unilever in Q1 2019 and held it in 7 quarters.
Shorepoint Capital Partners's Unilever position peaked at $2.14M in Q1 2019.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.