Sonora Investment Management’s Unilever UL Stock Holding History

Sonora Investment Management’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
2021 Q3	$53K	Sell	864 -22	-2%	-$1.4K	0.01%	411
2021 Q2	$58K	Buy	886 +386	+77%	+$25.7K	0.01%	366
2021 Q1	$31K	Sell	500 -70	-12%	-$4.46K	﹤0.01%	755
2020 Q4	$39K	Buy	570 +179	+46%	+$12.1K	﹤0.01%	695
2020 Q3	$27K	Sell	391 -13	-3%	-$867	﹤0.01%	759
2020 Q2	$25K	Buy	404 +13	+3%	+$777	﹤0.01%	699
2020 Q1	$22K	Hold	391	–	–	﹤0.01%	729
2019 Q4	$25K	Hold	391	–	–	﹤0.01%	778
2019 Q3	$26K	Hold	391	–	–	﹤0.01%	738
2019 Q2	$27K	Hold	391	–	–	﹤0.01%	722
2019 Q1	$25K	Hold	391	–	–	﹤0.01%	706
2018 Q4	$23K	Hold	391	–	–	﹤0.01%	599
2018 Q3	$24K	Buy	391 +355	+986%	+$22.4K	﹤0.01%	590
2018 Q2	$2K	Hold	36	–	–	﹤0.01%	1074
2018 Q1	$2.22K	Hold	36	–	–	﹤0.01%	1045
2017 Q4	$2.21K	Hold	36	–	–	﹤0.01%	1048
2017 Q3	$2.32K	Buy	+36	New	+$2.31K	﹤0.01%	975
2016 Q3	–	Sell	-160	Closed	-$8.62K	–	886
2016 Q2	$8.62K	Buy	+160	New	+$8.21K	﹤0.01%	614

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sonora Investment Management's UL Position: Q3 2021 in Review

Sonora Investment Management reduced its Unilever (UL) stake by 2.5% in Q3 2021, selling an estimated $1.4K and leaving 864 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #411.

Sonora Investment Management first reported a position in UL in Q2 2016 and has held it in 18 quarters since. The position peaked at $58K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Sonora Investment Management held 864 shares of Unilever worth $53K as of Q3 2021.
Sonora Investment Management sold 22 Unilever shares in Q3 2021, an estimated $1.4K.
Unilever made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #411 holding.
Sonora Investment Management first reported a position in Unilever in Q2 2016 and has held it in 18 quarters since.
Sonora Investment Management's Unilever position peaked at $58K in Q2 2021.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.