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Waddell & Associates’s Unilever UL Stock Holding History

Waddell & Associates’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 		– Sell
-4,409
Closed -$258K – 175
2023
Q1 		$258K Sell
4,409
-249
-5% -$14.1K 0.04% 130
2022
Q4 		$264K Buy
4,658
+151
+3% +$8.08K 0.04% 119
2022
Q3 		$222K Sell
4,507
-102
-2% -$5.33K 0.04% 126
2022
Q2 		$238K Buy
+4,609
New +$235K 0.05% 119

Other funds holding UL

Wellington Management Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waddell & Associates's UL Position: Q2 2023 in Review

Waddell & Associates sold out of Unilever (UL) in Q2 2023, closing a stake of 4,409 shares — an estimated $258K sold.

Waddell & Associates first reported a position in UL in Q2 2022 and held it in 4 quarters. The position peaked at $264K in Q4 2022. 1,083 funds tracked by Wall St. Rank hold UL as of Q2 2023.

  • Waddell & Associates reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
  • Waddell & Associates sold 4,409 Unilever shares in Q2 2023, an estimated $258K.
  • Waddell & Associates first reported a position in Unilever in Q2 2022 and held it in 4 quarters.
  • Waddell & Associates's Unilever position peaked at $264K in Q4 2022.
  • 1,083 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.