Vigilant Capital Management’s Unilever UL Stock Holding History

Vigilant 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
2023 Q2	$479K	Sell	8,164 -3,166	-28%	-$188K	0.04%	95
2023 Q1	$662K	Sell	11,330 -889	-7%	-$50.5K	0.05%	71
2022 Q4	$692K	Hold	12,219	–	–	0.06%	71
2022 Q3	$603K	Sell	12,219 -177	-1%	-$9.25K	0.06%	77
2022 Q2	$639K	Sell	12,396 -356	-3%	-$18.1K	0.06%	73
2022 Q1	$654K	Sell	12,752 -7,793	-38%	-$434K	0.05%	83
2021 Q4	$1.24M	Buy	20,545 +3,927	+24%	+$233K	0.09%	61
2021 Q3	$1.01M	Buy	16,618 +518	+3%	+$33K	0.08%	61
2021 Q2	$1.06M	Hold	16,100	–	–	0.09%	60
2021 Q1	$1.01M	Buy	16,100 +311	+2%	+$19.8K	0.09%	58
2020 Q4	$1.07M	Buy	15,789 +13,327	+541%	+$904K	0.1%	53
2020 Q3	$171K	Sell	2,462 -711	-22%	-$47.4K	0.02%	142
2020 Q2	$196K	Buy	+3,173	New	+$190K	0.02%	131
2016 Q3	–	Sell	-82	Closed	-$4K	–	364
2016 Q2	$4K	Buy	+82	New	+$4.21K	﹤0.01%	334

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Vigilant Capital Management's UL Position: Q2 2023 in Review

Vigilant Capital Management reduced its Unilever (UL) stake by 28% in Q2 2023, selling an estimated $188K and leaving 8,164 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #95.

Vigilant Capital Management first reported a position in UL in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2021. 1,083 funds tracked by Wall St. Rank hold UL as of Q2 2023.

Vigilant Capital Management held 8,164 shares of Unilever worth $479K as of Q2 2023.
Vigilant Capital Management sold 3,166 Unilever shares in Q2 2023, an estimated $188K.
Unilever made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #95 holding.
Vigilant Capital Management first reported a position in Unilever in Q2 2016 and has held it in 14 quarters since.
Vigilant Capital Management's Unilever position peaked at $1.24M in Q4 2021.
1,083 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.