Wellington Shields Capital Management’s Unilever UL Stock Holding History

Wellington Shields 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 Q4	–	Sell	-3,653	Closed	-$203K	–	317
2023 Q3	$203K	Sell	3,653 -6,223	-63%	-$360K	0.03%	227
2023 Q2	$579K	Hold	9,876	–	–	0.07%	136
2023 Q1	$577K	Hold	9,876	–	–	0.07%	137
2022 Q4	$559K	Hold	9,876	–	–	0.07%	137
2022 Q3	$487K	Buy	+9,876	New	+$516K	0.12%	139
2019 Q4	–	Sell	-4,800	Closed	-$325K	–	269
2019 Q3	$325K	Hold	4,800	–	–	0.05%	218
2019 Q2	$335K	Hold	4,800	–	–	0.06%	225
2019 Q1	$312K	Hold	4,800	–	–	0.05%	226
2018 Q4	$282K	Hold	4,800	–	–	0.05%	226
2018 Q3	$297K	Buy	4,800 +667	+16%	+$42.1K	0.05%	249
2018 Q2	$257K	Buy	4,133 +222	+6%	+$13.8K	0.04%	264
2018 Q1	$244K	Sell	3,911 -89	-2%	-$5.42K	0.04%	287
2017 Q4	$249K	Hold	4,000	–	–	0.04%	295
2017 Q3	$261K	Buy	4,000 +267	+7%	+$17.2K	0.04%	276
2017 Q2	$227K	Buy	+3,733	New	+$223K	0.04%	297
2017 Q1	–	Sell	-22,711	Closed	-$1.04M	–	341
2016 Q4	$1.04M	Buy	+22,711	New	+$1.06M	0.17%	121

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Shields Capital Management's UL Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Unilever (UL) in Q4 2023, closing a stake of 3,653 shares — an estimated $203K sold.

Wellington Shields Capital Management first reported a position in UL in Q4 2016 and held it in 16 quarters. The position peaked at $1.04M in Q4 2016. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Wellington Shields Capital Management reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 3,653 Unilever shares in Q4 2023, an estimated $203K.
Wellington Shields Capital Management first reported a position in Unilever in Q4 2016 and held it in 16 quarters.
Wellington Shields Capital Management's Unilever position peaked at $1.04M in Q4 2016.
1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.