Stonebridge Capital Advisors’s Unilever UL Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-1,111	Closed	-$61.8K	–	817
2023 Q3	$61.8K	Hold	1,111	–	–	0.01%	329
2023 Q2	$65.2K	Sell	1,111 -59	-5%	-$3.5K	0.01%	333
2023 Q1	$68.3K	Buy	1,170 +8	+0.7%	+$455	0.01%	328
2022 Q4	$65.8K	Hold	1,162	–	–	0.01%	326
2022 Q3	$57K	Sell	1,162 -1,215	-51%	-$63.5K	0.01%	331
2022 Q2	$123K	Sell	2,377 -179	-7%	-$9.12K	0.01%	252
2022 Q1	$131K	Hold	2,556	–	–	0.01%	255
2021 Q4	$155K	Sell	2,556 -800	-24%	-$47.5K	0.02%	223
2021 Q3	$205K	Hold	3,356	–	–	0.02%	194
2021 Q2	$221K	Hold	3,356	–	–	0.03%	186
2021 Q1	$211K	Hold	3,356	–	–	0.03%	186
2020 Q4	$228K	Buy	3,356 +170	+5%	+$11.5K	0.03%	172
2020 Q3	$221K	Sell	3,186 -62	-2%	-$4.14K	0.04%	160
2020 Q2	$201K	Hold	3,248	–	–	0.04%	165
2020 Q1	$185K	Hold	3,248	–	–	0.04%	159
2019 Q4	$209K	Sell	3,248 -400	-11%	-$26.6K	0.03%	179
2019 Q3	$247K	Hold	3,648	–	–	0.04%	156
2019 Q2	$254K	Sell	3,648 -1,716	-32%	-$116K	0.05%	156
2019 Q1	$348K	Buy	5,364 +9	+0.2%	+$548	0.06%	137
2018 Q4	$315K	Hold	5,355	–	–	0.07%	121
2018 Q3	$331K	Hold	5,355	–	–	0.07%	133
2018 Q2	$333K	Hold	5,355	–	–	0.07%	126
2018 Q1	$335K	Hold	5,355	–	–	0.08%	128
2017 Q4	$333K	Hold	5,355	–	–	0.08%	130
2017 Q3	$349K	Buy	+5,355	New	+$344K	0.09%	125

Other funds holding UL

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stonebridge Capital Advisors's UL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Unilever (UL) in Q4 2023, closing a stake of 1,111 shares — an estimated $61.8K sold.

Stonebridge Capital Advisors first reported a position in UL in Q3 2017 and held it in 25 quarters. The position peaked at $349K in Q3 2017. 1,108 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,111 Unilever shares in Q4 2023, an estimated $61.8K.
Stonebridge Capital Advisors first reported a position in Unilever in Q3 2017 and held it in 25 quarters.
Stonebridge Capital Advisors's Unilever position peaked at $349K in Q3 2017.
1,108 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.