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Summit X LLC’s Unilever UL Stock Holding History

Summit X LLC’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
Q3 		– Sell
-6,520
Closed -$382K – 271
2023
Q2 		$382K Buy
6,520
+514
+9% +$30.5K 0.09% 187
2023
Q1 		$352K Buy
+6,006
New +$341K 0.09% 191
2022
Q4 		– Sell
-4,915
Closed -$243K – 263
2022
Q3 		$243K Buy
+4,915
New +$257K 0.07% 222
2021
Q4 		– Sell
-3,266
Closed -$203K – 269
2021
Q3 		$203K Sell
3,266
-66
-2% -$4.21K 0.05% 249
2021
Q2 		$218K Sell
3,332
-131
-4% -$8.71K 0.06% 243
2021
Q1 		$218K Sell
3,463
-5,725
-62% -$365K 0.06% 242
2020
Q4 		$620K Sell
9,188
-648
-7% -$44K 0.18% 123
2020
Q3 		$4.5K Buy
9,836
+69
+0.7% +$4.6K 0.07% 125
2020
Q2 		$603K Buy
9,767
+457
+5% +$27.3K 0.22% 105
2020
Q1 		$531K Buy
9,310
+807
+9% +$50.6K 0.25% 93
2019
Q4 		$546K Sell
8,503
-92
-1% -$6.11K 0.2% 122
2019
Q3 		$579K Sell
8,595
-66
-0.8% -$4.57K 0.23% 121
2019
Q2 		$600K Sell
8,661
-730
-8% -$49.5K 0.25% 107
2019
Q1 		$612K Buy
9,391
+112
+1% +$6.82K 0.26% 103
2018
Q4 		$544K Sell
9,279
-675
-7% -$40.7K 0.31% 89
2018
Q3 		$617K Buy
9,954
+375
+4% +$23.7K 0.3% 81
2018
Q2 		$597K Sell
9,579
-25
-0.3% -$1.55K 0.33% 75
2018
Q1 		$603K Buy
+9,604
New +$584K 0.36% 75

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit X LLC's UL Position: Q3 2023 in Review

Summit X LLC sold out of Unilever (UL) in Q3 2023, closing a stake of 6,520 shares — an estimated $382K sold.

Summit X LLC first reported a position in UL in Q1 2018 and held it in 18 quarters. The position peaked at $620K in Q4 2020. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Summit X LLC reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 6,520 Unilever shares in Q3 2023, an estimated $382K.
  • Summit X LLC first reported a position in Unilever in Q1 2018 and held it in 18 quarters.
  • Summit X LLC's Unilever position peaked at $620K in Q4 2020.
  • 1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.