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Wambolt & Associates’s Unilever UL Stock Holding History

Wambolt & 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
2024
Q3 		– Sell
-4,532
Closed -$279K – 210
2024
Q2 		$279K Sell
4,532
-873
-16% -$51.6K 0.08% 172
2024
Q1 		$303K Sell
5,405
-5,607
-51% -$311K 0.09% 185
2023
Q4 		$601K Sell
11,012
-3,225
-23% -$174K 0.2% 147
2023
Q3 		$781K Sell
14,237
-1,168
-8% -$67.5K 0.28% 124
2023
Q2 		$903K Sell
15,405
-317
-2% -$18.8K 0.32% 108
2023
Q1 		$932K Sell
15,722
-113
-0.7% -$6.42K 0.33% 108
2022
Q4 		$897K Sell
15,835
-267
-2% -$14.3K 0.34% 106
2022
Q3 		$794K Sell
16,102
-262
-2% -$13.7K 0.34% 108
2022
Q2 		$844K Buy
16,364
+152
+0.9% +$7.74K 0.34% 108
2022
Q1 		$850K Buy
16,212
+664
+4% +$37K 0.31% 113
2021
Q4 		$941K Buy
15,548
+2,093
+16% +$124K 0.34% 107
2021
Q3 		$821K Buy
13,455
+1,603
+14% +$102K 0.33% 108
2021
Q2 		$784K Buy
11,852
+1,155
+11% +$76.8K 0.33% 103
2021
Q1 		$672K Buy
10,697
+354
+3% +$22.5K 0.35% 101
2020
Q4 		$702K Buy
10,343
+914
+10% +$62K 0.42% 87
2020
Q3 		$654K Buy
9,429
+628
+7% +$41.9K 0.49% 72
2020
Q2 		$543K Buy
8,801
+1,673
+23% +$100K 0.43% 78
2020
Q1 		$406K Buy
7,128
+675
+10% +$42.3K 0.42% 80
2019
Q4 		$415K Buy
6,453
+968
+18% +$64.3K 0.32% 105
2019
Q3 		$371K Sell
5,485
-107
-2% -$7.41K 0.31% 108
2019
Q2 		$390K Buy
5,592
+1,890
+51% +$128K 0.33% 106
2019
Q1 		$240K Buy
+3,702
New +$225K 0.22% 132

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wambolt & Associates's UL Position: Q3 2024 in Review

Wambolt & Associates sold out of Unilever (UL) in Q3 2024, closing a stake of 4,532 shares — an estimated $279K sold.

Wambolt & Associates first reported a position in UL in Q1 2019 and held it in 22 quarters. The position peaked at $941K in Q4 2021. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Wambolt & Associates reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 4,532 Unilever shares in Q3 2024, an estimated $279K.
  • Wambolt & Associates first reported a position in Unilever in Q1 2019 and held it in 22 quarters.
  • Wambolt & Associates's Unilever position peaked at $941K in Q4 2021.
  • 1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.