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Wellington Shields & Co’s Unilever UL Stock Holding History

Wellington Shields & Co’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
2026
Q1 		– Sell
-3,418
Closed -$224K – 340
2025
Q4 		$224K Buy
3,418
+30
+0.9% +$2.02K 0.06% 230
2025
Q3 		$226K Hold
3,388
– – 0.06% 222
2025
Q2 		$233K Hold
3,388
– – 0.07% 203
2025
Q1 		$227K Sell
3,388
-445
-12% -$28.7K 0.07% 198
2024
Q4 		$244K Hold
3,833
– – 0.08% 188
2024
Q3 		$280K Sell
3,833
-622
-14% -$43K 0.09% 185
2024
Q2 		$276K Sell
4,455
-3,200
-42% -$189K 0.09% 174
2024
Q1 		$432K Sell
7,655
-1,333
-15% -$73.8K 0.14% 134
2023
Q4 		$490K Hold
8,988
– – 0.18% 116
2023
Q3 		$500K Sell
8,988
-889
-9% -$51.4K 0.12% 117
2023
Q2 		$579K Sell
9,877
-7,911
-44% -$470K 0.14% 105
2023
Q1 		$1.04M Sell
17,788
-1,856
-9% -$105K 0.23% 62
2022
Q4 		$1.11M Sell
19,644
-1,067
-5% -$57.1K 0.25% 54
2022
Q3 		$1.02M Hold
20,711
– – 0.45% 55
2022
Q2 		$1.07M Buy
20,711
+4,800
+30% +$244K 0.26% 58
2022
Q1 		$816K Buy
15,911
+11,400
+253% +$635K 0.27% 90
2021
Q4 		$273K Sell
4,511
-111
-2% -$6.59K 0.05% 178
2021
Q3 		$282K Hold
4,622
– – 0.1% 164
2021
Q2 		$304K Hold
4,622
– – 0.1% 155
2021
Q1 		$290K Hold
4,622
– – 0.1% 149
2020
Q4 		$314K Buy
+4,622
New +$314K 0.11% 134
2017
Q4 		– Sell
-3,289
Closed -$214K – 156
2017
Q3 		$214K Buy
+3,289
New +$211K 0.07% 127

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Shields & Co's UL Position: Q1 2026 in Review

Wellington Shields & Co sold out of Unilever (UL) in Q1 2026, closing a stake of 3,418 shares — an estimated $224K sold.

Wellington Shields & Co first reported a position in UL in Q3 2017 and held it in 22 quarters. The position peaked at $1.11M in Q4 2022. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Wellington Shields & Co reported no remaining Unilever position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 3,418 Unilever shares in Q1 2026, an estimated $224K.
  • Wellington Shields & Co first reported a position in Unilever in Q3 2017 and held it in 22 quarters.
  • Wellington Shields & Co's Unilever position peaked at $1.11M in Q4 2022.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.