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St. James Investment Advisors’s Unilever UL Stock Holding History

St. James Investment Advisors’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
2022
Q1 		– Sell
-28,412
Closed -$1.72M – 84
2021
Q4 		$1.72M Buy
+28,412
New +$1.69M 1.27% 37

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

St. James Investment Advisors's UL Position: Q1 2022 in Review

St. James Investment Advisors sold out of Unilever (UL) in Q1 2022, closing a stake of 28,412 shares — an estimated $1.72M sold.

St. James Investment Advisors first reported a position in UL in Q4 2021 and held it in 1 quarter. The position peaked at $1.72M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • St. James Investment Advisors reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 28,412 Unilever shares in Q1 2022, an estimated $1.72M.
  • St. James Investment Advisors first reported a position in Unilever in Q4 2021 and held it in 1 quarter.
  • St. James Investment Advisors's Unilever position peaked at $1.72M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on St. James Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.