Spotlight Asset Group’s Unilever UL Stock Holding History

Spotlight Asset Group’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
2024 Q2	$6.65K	Hold	108	–	–	﹤0.01%	201
2024 Q1	$6.07K	Buy	108 +72	+200%	+$3.99K	﹤0.01%	213
2023 Q4	$1.98K	Hold	36	–	–	﹤0.01%	231
2023 Q3	$1.98K	Sell	36 -104	-74%	-$6.01K	﹤0.01%	231
2023 Q2	$8.24K	Buy	+140	New	+$8.31K	0.01%	205
2021 Q3	$213K	Sell	3,489 -473	-12%	-$30.1K	0.11%	109
2021 Q2	$261K	Sell	3,962 -60	-1%	-$3.99K	0.1%	107
2021 Q1	$253K	Sell	4,022 -1,793	-31%	-$114K	0.1%	107
2020 Q4	$395K	Buy	5,815 +278	+5%	+$18.9K	0.15%	89
2020 Q3	$384K	Sell	5,537 -752	-12%	-$50.2K	0.15%	93
2020 Q2	$388K	Sell	6,289 -420	-6%	-$25.1K	0.16%	89
2020 Q1	$382K	Sell	6,709 -9	-0.1%	-$565	0.2%	73
2019 Q4	$391K	Buy	+6,718	New	+$446K	0.19%	75

Other funds holding UL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spotlight Asset Group's UL Position: Q2 2024 in Review

Spotlight Asset Group held its Unilever (UL) position steady in Q2 2024 at 108 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Spotlight Asset Group first reported a position in UL in Q4 2019 and has held it in 13 quarters since. The position peaked at $395K in Q4 2020. 1,110 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Spotlight Asset Group held 108 shares of Unilever worth $6.65K as of Q2 2024.
Spotlight Asset Group left its Unilever share count unchanged in Q2 2024.
Unilever made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #201 holding.
Spotlight Asset Group first reported a position in Unilever in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Unilever position peaked at $395K in Q4 2020.
1,110 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.