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Vident Investment Advisory’s Unilever UL Stock Holding History

Vident Investment Advisory’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
-17,912
Closed -$1.05M – 1001
2023
Q2 		$1.05M Buy
17,912
+4,522
+34% +$269K 0.04% 470
2023
Q1 		$782K Buy
13,390
+3,091
+30% +$176K 0.03% 606
2022
Q4 		$583K Sell
10,299
-681
-6% -$36.4K 0.02% 662
2022
Q3 		$355K Buy
10,980
+843
+8% +$44K 0.01% 857
2022
Q2 		$525K Buy
10,137
+1,605
+19% +$81.7K 0.02% 857
2022
Q1 		$436K Sell
8,532
-201
-2% -$11.2K 0.01% 972
2021
Q4 		$528K Buy
+8,733
New +$519K 0.01% 909

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

Vident Investment Advisory's UL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Unilever (UL) in Q3 2023, closing a stake of 17,912 shares — an estimated $1.05M sold.

Vident Investment Advisory first reported a position in UL in Q4 2021 and held it in 7 quarters. The position peaked at $1.05M in Q2 2023. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,912 Unilever shares in Q3 2023, an estimated $1.05M.
  • Vident Investment Advisory first reported a position in Unilever in Q4 2021 and held it in 7 quarters.
  • Vident Investment Advisory's Unilever position peaked at $1.05M in Q2 2023.
  • 1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.