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Telos Capital Management’s Unilever UL Stock Holding History

Telos Capital 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
2022
Q4 		– Sell
-4,106
Closed -$202K – 197
2022
Q3 		$202K Sell
4,106
-93
-2% -$4.86K 0.03% 169
2022
Q2 		$216K Buy
4,199
+1
+0% +$51 0.03% 165
2022
Q1 		$215K Buy
4,198
+235
+6% +$13.1K 0.03% 175
2021
Q4 		$240K Buy
3,963
+7
+0.2% +$416 0.03% 176
2021
Q3 		$241K Sell
3,956
-107
-3% -$6.82K 0.03% 164
2021
Q2 		$267K Hold
4,063
– – 0.04% 159
2021
Q1 		$255K Sell
4,063
-15
-0.4% -$955 0.04% 158
2020
Q4 		$277K Sell
4,078
-542
-12% -$36.8K 0.04% 152
2020
Q3 		$321K Sell
4,620
-326
-7% -$21.8K 0.06% 139
2020
Q2 		$305K Buy
4,946
+62
+1% +$3.71K 0.06% 144
2020
Q1 		$278K Buy
4,884
+435
+10% +$27.3K 0.07% 143
2019
Q4 		$286K Sell
4,449
-11
-0.2% -$731 0.07% 152
2019
Q3 		$302K Sell
4,460
-48
-1% -$3.33K 0.08% 142
2019
Q2 		$314K Buy
4,508
+79
+2% +$5.36K 0.09% 128
2019
Q1 		$288K Hold
4,429
– – 0.09% 130
2018
Q4 		$261K Hold
4,429
– – 0.1% 129
2018
Q3 		$274K Sell
4,429
-171
-4% -$10.8K 0.09% 136
2018
Q2 		$286K Buy
4,600
+1,188
+35% +$73.8K 0.1% 131
2018
Q1 		$213K Sell
3,412
-44
-1% -$2.68K 0.08% 142
2017
Q4 		$215K Sell
3,456
-173
-5% -$11K 0.08% 145
2017
Q3 		$236K Sell
3,629
-295
-8% -$19K 0.09% 130
2017
Q2 		$239K Buy
+3,924
New +$234K 0.1% 130
2014
Q3 		– Sell
-3,985
Closed -$203K – 150
2014
Q2 		$203K Buy
+3,985
New +$200K 0.13% 140

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Telos Capital Management's UL Position: Q4 2022 in Review

Telos Capital Management sold out of Unilever (UL) in Q4 2022, closing a stake of 4,106 shares — an estimated $202K sold.

Telos Capital Management first reported a position in UL in Q2 2014 and held it in 23 quarters. The position peaked at $321K in Q3 2020. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • Telos Capital Management reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
  • Telos Capital Management sold 4,106 Unilever shares in Q4 2022, an estimated $202K.
  • Telos Capital Management first reported a position in Unilever in Q2 2014 and held it in 23 quarters.
  • Telos Capital Management's Unilever position peaked at $321K in Q3 2020.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.