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Weik Capital Management’s Unilever UL Stock Holding History

Weik 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
-11,013
Closed -$622K – 98
2024
Q1 		$622K Sell
11,013
-4,009
-27% -$222K 0.26% 61
2023
Q4 		$819K Sell
15,022
-1,338
-8% -$72.2K 0.38% 54
2023
Q3 		$909K Sell
16,360
-778
-5% -$45K 0.45% 48
2023
Q2 		$1.01M Buy
17,138
+267
+2% +$15.9K 0.47% 49
2023
Q1 		$986K Sell
16,871
-1,858
-10% -$106K 0.45% 51
2022
Q4 		$1.06M Sell
18,729
-2,511
-12% -$134K 0.5% 50
2022
Q3 		$1.05M Sell
21,240
-1,631
-7% -$85.2K 0.52% 49
2022
Q2 		$1.18M Sell
22,871
-111
-0.5% -$5.65K 0.54% 48
2022
Q1 		$1.18M Sell
22,982
-4,334
-16% -$241K 0.46% 50
2021
Q4 		$1.65M Sell
27,316
-600
-2% -$35.6K 0.63% 42
2021
Q3 		$1.7M Buy
27,916
+663
+2% +$42.3K 0.7% 37
2021
Q2 		$1.79M Sell
27,253
-556
-2% -$37K 0.7% 36
2021
Q1 		$1.75M Buy
27,809
+1,320
+5% +$84.1K 0.74% 35
2020
Q4 		$1.8M Buy
26,489
+289
+1% +$19.6K 0.81% 35
2020
Q3 		$1.82M Sell
26,200
-249
-0.9% -$16.6K 0.89% 33
2020
Q2 		$1.63M Sell
26,449
-2,733
-9% -$163K 0.88% 32
2020
Q1 		$1.66M Sell
29,182
-467
-2% -$29.3K 0.95% 34
2019
Q4 		$1.91M Sell
29,649
-467
-2% -$31K 0.86% 37
2019
Q3 		$2.04M Sell
30,116
-1,253
-4% -$86.8K 0.98% 32
2019
Q2 		$2.19M Sell
31,369
-1,075
-3% -$73K 1.05% 29
2019
Q1 		$2.11M Buy
32,444
+1,737
+6% +$106K 1.03% 30
2018
Q4 		$1.8M Buy
30,707
+311
+1% +$18.7K 0.98% 32
2018
Q3 		$1.88M Sell
30,396
-1,822
-6% -$115K 0.9% 33
2018
Q2 		$2M Buy
32,218
+1,200
+4% +$74.6K 0.99% 30
2018
Q1 		$1.94M Buy
31,018
+1,351
+5% +$82.2K 0.93% 35
2017
Q4 		$1.85M Buy
29,667
+600
+2% +$38K 0.86% 36
2017
Q3 		$1.9M Buy
29,067
+23
+0.1% +$1.48K 0.9% 34
2017
Q2 		$1.77M Hold
29,044
– – 0.93% 35
2017
Q1 		$1.61M Buy
29,044
+2,466
+9% +$125K 0.86% 35
2016
Q4 		$1.22M Buy
26,578
+2,111
+9% +$98.4K 0.68% 45
2016
Q3 		$1.3M Hold
24,467
– – 0.75% 41
2016
Q2 		$1.32M Buy
24,467
+6,320
+35% +$324K 0.79% 37
2016
Q1 		$922K Sell
18,147
-586
-3% -$28.5K 0.56% 46
2015
Q4 		$909K Sell
18,733
-445
-2% -$21.7K 0.55% 50
2015
Q3 		$880K Sell
19,178
-1,066
-5% -$51K 0.54% 47
2015
Q2 		$978K Hold
20,244
– – 0.56% 46
2015
Q1 		$950K Hold
20,244
– – 0.55% 45
2014
Q4 		$922K Buy
20,244
+44
+0.2% +$2.02K 0.54% 45
2014
Q3 		$952K Buy
20,200
+5,556
+38% +$274K 0.59% 44
2014
Q2 		$746K Sell
14,644
-45
-0.3% -$2.25K 0.46% 47
2014
Q1 		$707K Buy
14,689
+933
+7% +$42.1K 0.45% 49
2013
Q4 		$638K Hold
13,756
– – 0.39% 52
2013
Q3 		$597K Buy
+13,756
New +$624K 0.4% 51

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Weik Capital Management sold out of Unilever (UL) in Q2 2024, closing a stake of 11,013 shares — an estimated $622K sold.

Weik Capital Management first reported a position in UL in Q3 2013 and held it in 43 quarters. The position peaked at $2.19M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Weik Capital Management reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
  • Weik Capital Management sold 11,013 Unilever shares in Q2 2024, an estimated $622K.
  • Weik Capital Management first reported a position in Unilever in Q3 2013 and held it in 43 quarters.
  • Weik Capital Management's Unilever position peaked at $2.19M in Q2 2019.
  • 1,110 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Weik Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.