WI
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WrapManager Inc’s Unilever UL Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-4,548
Closed -$248K – 298
2023
Q4 		$248K Sell
4,548
-3,155
-41% -$170K 0.07% 241
2023
Q3 		$428K Sell
7,703
-710
-8% -$41K 0.14% 144
2023
Q2 		$493K Buy
8,413
+886
+12% +$52.6K 0.15% 144
2023
Q1 		$440K Buy
7,527
+632
+9% +$35.9K 0.14% 169
2022
Q4 		$391K Sell
6,895
-28
-0.4% -$1.5K 0.13% 165
2022
Q3 		$341K Buy
6,923
+263
+4% +$13.7K 0.12% 177
2022
Q2 		$343K Buy
+6,660
New +$339K 0.11% 195
2022
Q1 		– Sell
-8,657
Closed -$524K – 322
2021
Q4 		$524K Sell
8,657
-2,720
-24% -$162K 0.13% 156
2021
Q3 		$694K Sell
11,377
-1,114
-9% -$71K 0.18% 120
2021
Q2 		$822K Buy
12,491
+1,839
+17% +$122K 0.21% 100
2021
Q1 		$669K Buy
10,652
+256
+2% +$16.3K 0.19% 114
2020
Q4 		$706K Sell
10,396
-523
-5% -$35.5K 0.21% 107
2020
Q3 		$758K Sell
10,919
-568
-5% -$37.9K 0.25% 89
2020
Q2 		$709K Buy
11,487
+2,441
+27% +$146K 0.26% 95
2020
Q1 		$515K Buy
+9,046
New +$567K 0.23% 107
2017
Q1 		– Sell
-16,210
Closed -$742K – 243
2016
Q4 		$742K Sell
16,210
-9,874
-38% -$460K 0.29% 90
2016
Q3 		$1.39M Buy
26,084
+244
+0.9% +$12.9K 0.54% 41
2016
Q2 		$1.39M Buy
25,840
+1,012
+4% +$52K 0.57% 44
2016
Q1 		$1.26M Buy
24,828
+2,042
+9% +$99.4K 0.56% 47
2015
Q4 		$1.1M Buy
+22,786
New +$1.11M 0.53% 53

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

WrapManager Inc's UL Position: Q1 2024 in Review

WrapManager Inc sold out of Unilever (UL) in Q1 2024, closing a stake of 4,548 shares — an estimated $248K sold.

WrapManager Inc first reported a position in UL in Q4 2015 and held it in 20 quarters. The position peaked at $1.39M in Q2 2016. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • WrapManager Inc reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 4,548 Unilever shares in Q1 2024, an estimated $248K.
  • WrapManager Inc first reported a position in Unilever in Q4 2015 and held it in 20 quarters.
  • WrapManager Inc's Unilever position peaked at $1.39M in Q2 2016.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.