TD Asset Management
UL icon

TD Asset Management’s Unilever UL Stock Holding History

TD Asset Management’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
2020
Q2 		– Sell
-78,910
Closed -$4.66M – 1418
2020
Q1 		$4.66M Buy
78,910
+67,189
+573% +$4.22M 0.01% 637
2019
Q4 		$785K Sell
11,721
-6,425
-35% -$427K ﹤0.01% 1150
2019
Q3 		$1.23M Sell
18,146
-1,795
-9% -$124K ﹤0.01% 1013
2019
Q2 		$1.25M Sell
19,941
-105
-0.5% -$7.13K ﹤0.01% 1003
2019
Q1 		$1.26M Sell
20,046
-32,282
-62% -$1.97M ﹤0.01% 1000
2018
Q4 		$3.29M Sell
52,328
-152,228
-74% -$9.17M 0.01% 787
2018
Q3 		$12.9M Buy
204,556
+7,726
+4% +$487K 0.02% 481
2018
Q2 		$12.4M Buy
196,830
+1,456
+0.7% +$90.5K 0.02% 479
2018
Q1 		$12.3M Buy
195,374
+8,330
+4% +$507K 0.02% 480
2017
Q4 		$11.8M Sell
187,044
-3,365
-2% -$213K 0.02% 489
2017
Q3 		$12.7M Buy
190,409
+13,238
+7% +$851K 0.02% 469
2017
Q2 		$10.8M Buy
177,171
+6,723
+4% +$401K 0.02% 504
2017
Q1 		$9.46M Buy
170,448
+21,971
+15% +$1.11M 0.02% 544
2016
Q4 		$6.8M Sell
148,477
-12,763
-8% -$595K 0.01% 610
2016
Q3 		$8.6M Sell
161,240
-4,556
-3% -$241K 0.01% 563
2016
Q2 		$8.03M Sell
165,796
-10,130
-6% -$520K 0.01% 565
2016
Q1 		$8.52M Buy
175,926
+12,806
+8% +$623K 0.02% 535
2015
Q4 		$7.9M Buy
163,120
+9,348
+6% +$456K 0.02% 537
2015
Q3 		$7.44M Buy
153,772
+11,112
+8% +$531K 0.01% 530
2015
Q2 		$6.91M Buy
142,660
+21,644
+18% +$1.07M 0.01% 599
2015
Q1 		$5.86M Buy
121,016
+110,286
+1,028% +$5.29M 0.01% 625
2014
Q4 		$489K Buy
10,730
+3,075
+40% +$141K ﹤0.01% 1104
2014
Q3 		$361K Sell
7,655
-20,910
-73% -$1.03M ﹤0.01% 1111
2014
Q2 		$1.46M Sell
28,565
-67
-0.2% -$3.36K ﹤0.01% 859
2014
Q1 		$1.38M Buy
28,632
+232
+0.8% +$10.5K ﹤0.01% 865
2013
Q4 		$1.32M Buy
28,400
+141
+0.5% +$6.31K ﹤0.01% 855
2013
Q3 		$1.23M Sell
28,259
-8,374
-23% -$380K ﹤0.01% 844
2013
Q2 		$1.67M Buy
+36,633
New +$1.74M ﹤0.01% 790

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management's UL Position: Q2 2020 in Review

TD Asset Management sold out of Unilever (UL) in Q2 2020, closing a stake of 78,910 shares — an estimated $4.66M sold.

TD Asset Management first reported a position in UL in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q3 2018. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • TD Asset Management reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 78,910 Unilever shares in Q2 2020, an estimated $4.66M.
  • TD Asset Management first reported a position in Unilever in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Unilever position peaked at $12.9M in Q3 2018.
  • 679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.