Tradewinds Capital Management’s Unilever UL Stock Holding History

Tradewinds 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
2024 Q2	–	Sell	-3	Closed	-$151	–	621
2024 Q1	$151	Hold	3	–	–	﹤0.01%	529
2023 Q4	$146	Hold	3	–	–	﹤0.01%	450
2023 Q3	$149	Hold	3	–	–	﹤0.01%	476
2023 Q2	$157	Hold	3	–	–	﹤0.01%	449
2023 Q1	$156	Hold	3	–	–	﹤0.01%	459
2022 Q4	$151	Hold	3	–	–	﹤0.01%	490
2022 Q3	$0	Hold	3	–	–	﹤0.01%	508
2022 Q2	$0	Sell	3 -355	-99%	-$18.1K	﹤0.01%	778
2022 Q1	$18K	Hold	358	–	–	﹤0.01%	391
2021 Q4	$22K	Hold	358	–	–	﹤0.01%	362
2021 Q3	$22K	Hold	358	–	–	﹤0.01%	356
2021 Q2	$24K	Buy	358 +2	+0.6%	+$133	﹤0.01%	347
2021 Q1	$22K	Buy	356 +223	+168%	+$14.2K	﹤0.01%	336
2020 Q4	$9K	Buy	+133	New	+$9.02K	﹤0.01%	446
2020 Q1	–	Sell	-44	Closed	-$3K	–	744
2019 Q4	$3K	Buy	+44	New	+$2.92K	﹤0.01%	573

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Capital Management's UL Position: Q2 2024 in Review

Tradewinds Capital Management sold out of Unilever (UL) in Q2 2024, closing a stake of 3 shares — an estimated $151 sold.

Tradewinds Capital Management first reported a position in UL in Q4 2019 and held it in 15 quarters. The position peaked at $24K in Q2 2021. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Tradewinds Capital Management reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Tradewinds Capital Management sold 3 Unilever shares in Q2 2024, an estimated $151.
Tradewinds Capital Management first reported a position in Unilever in Q4 2019 and held it in 15 quarters.
Tradewinds Capital Management's Unilever position peaked at $24K in Q2 2021.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.