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Strategic Capital Advisers’s Unilever UL Stock Holding History

Strategic Capital Advisers’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 		– Sell
-35,745
Closed -$2.35M – 59
2021
Q2 		$2.35M Buy
35,745
+141
+0.4% +$9.38K 1.94% 26
2021
Q1 		$2.24M Sell
35,604
-2,458
-6% -$157K 1.94% 27
2020
Q4 		$2.58M Buy
38,062
+141
+0.4% +$9.57K 2.2% 22
2020
Q3 		$2.63M Buy
37,921
+1,427
+4% +$95.2K 2.47% 19
2020
Q2 		$2.25M Sell
36,494
-793
-2% -$47.4K 2.26% 21
2020
Q1 		$2.12M Buy
37,287
+3,111
+9% +$195K 2.57% 19
2019
Q4 		$2.2M Buy
34,176
+492
+1% +$32.7K 2.06% 25
2019
Q3 		$2.28M Sell
33,684
-73
-0.2% -$5.06K 2.53% 18
2019
Q2 		$2.35M Sell
33,757
-1,660
-5% -$113K 2.48% 14
2019
Q1 		$2.3M Buy
35,417
+1,200
+4% +$73.1K 2.49% 15
2018
Q4 		$2.01M Sell
34,217
-13,222
-28% -$797K 2.16% 24
2018
Q3 		$2.93M Buy
47,439
+89
+0.2% +$5.61K 2.09% 23
2018
Q2 		$3M Buy
47,350
+15,680
+50% +$974K 2.19% 22
2018
Q1 		$1.97M Hold
31,670
– – 1.95% 22
2017
Q4 		$1.97M Buy
+31,670
New +$2.01M 1.94% 22

Other funds holding UL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
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

Strategic Capital Advisers's UL Position: Q3 2021 in Review

Strategic Capital Advisers sold out of Unilever (UL) in Q3 2021, closing a stake of 35,745 shares — an estimated $2.35M sold.

Strategic Capital Advisers first reported a position in UL in Q4 2017 and held it in 15 quarters. The position peaked at $3M in Q2 2018. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

  • Strategic Capital Advisers reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
  • Strategic Capital Advisers sold 35,745 Unilever shares in Q3 2021, an estimated $2.35M.
  • Strategic Capital Advisers first reported a position in Unilever in Q4 2017 and held it in 15 quarters.
  • Strategic Capital Advisers's Unilever position peaked at $3M in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Strategic Capital Advisers's 13F filing for Q3 2021, filed 29 Oct 2021.