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Stonnington Group’s Unilever UL Stock Holding History

Stonnington 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
2023
Q1 		$477K Buy
7,833
+2,134
+37% +$121K 0.12% 156
2022
Q4 		$327K Sell
5,699
-354
-6% -$18.9K 0.09% 159
2022
Q3 		$298K Buy
6,053
+1
+0% +$52 0.08% 163
2022
Q2 		$314K Sell
6,052
-266
-4% -$13.5K 0.08% 177
2022
Q1 		$322K Sell
6,318
-4,444
-41% -$247K 0.08% 188
2021
Q4 		$653K Buy
10,762
+490
+5% +$29.1K 0.14% 141
2021
Q3 		$608K Sell
10,272
-2,399
-19% -$153K 0.14% 149
2021
Q2 		$844K Buy
12,671
+1
+0% +$66 0.19% 131
2021
Q1 		$854K Buy
+12,670
New +$807K 0.21% 120

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
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

Stonnington Group's UL Position: Q1 2023 in Review

Stonnington Group increased its Unilever (UL) stake by 37% in Q1 2023, buying an estimated $121K and bringing the position to 7,833 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #156.

Stonnington Group first reported a position in UL in Q1 2021 and has held it in 9 quarters since. The position peaked at $854K in Q1 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Stonnington Group held 7,833 shares of Unilever worth $477K as of Q1 2023.
  • Stonnington Group bought 2,134 Unilever shares in Q1 2023, an estimated $121K.
  • Unilever made up 0.12% of Stonnington Group's portfolio in Q1 2023, its #156 holding.
  • Stonnington Group first reported a position in Unilever in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Unilever position peaked at $854K in Q1 2021.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.