Sierra Capital’s Unilever UL Stock Holding History

Sierra Capital’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 Q1	–	Sell	-356	Closed	-$20K	–	534
2022 Q4	$20K	Buy	+356	New	+$19.1K	﹤0.01%	310
2022 Q3	–	Sell	-2,913	Closed	-$150K	–	717
2022 Q2	$150K	Hold	2,913	–	–	0.03%	228
2022 Q1	$149K	Hold	2,913	–	–	0.02%	242
2021 Q4	$176K	Hold	2,913	–	–	0.03%	240
2021 Q3	$178K	Hold	2,913	–	–	0.03%	206
2021 Q2	$192K	Hold	2,913	–	–	0.04%	178
2021 Q1	$183K	Buy	+2,913	New	+$186K	0.03%	180

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Sierra Capital's UL Position: Q1 2023 in Review

Sierra Capital sold out of Unilever (UL) in Q1 2023, closing a stake of 356 shares — an estimated $20K sold.

Sierra Capital first reported a position in UL in Q1 2021 and held it in 7 quarters. The position peaked at $192K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

Sierra Capital reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 356 Unilever shares in Q1 2023, an estimated $20K.
Sierra Capital first reported a position in Unilever in Q1 2021 and held it in 7 quarters.
Sierra Capital's Unilever position peaked at $192K in Q2 2021.
1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.