Back to Corient Private Wealth LP Corient Private Wealth LP

UL1UL1
14 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in UNILEVER PLC-SPONSORED ADR

Corient Private Wealth LP previously held 0 shares of UL1 (UNILEVER PLC-SPONSORED ADR), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$19.2M

Total Shares Change

-380,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q4
Decreased
5,712
-99.3%
$373,5650.0%
0
2025-Q3
Decreased
855,081
-11.1%
$50.7M0.1%
0
2025-Q2
Decreased
962,290
-11.0%
$58.9M0.1%
0
2025-Q1
Decreased
1.1M
-13.8%
$64.4M0.1%
0
2024-Q4
Decreased
1.3M
-2.6%
$71.1M0.1%
0
2024-Q3
Decreased
1.3M
-2.9%
$83.7M0.1%
0
2024-Q2
Increased
1.3M
+1.4%
$73M0.1%
36
2024-Q1
Decreased
1.3M
-3.2%
$65.7M0.1%
0
2023-Q4
Increased
1.4M
+121.3%
$65.6M0.1%
57
2023-Q3
Increased
611,109
+4.1%
$30.2M0.1%
30
2023-Q2
Increased
586,816
+23.2%
$30.6M0.1%
35
2023-Q1
Increased
476,161
+25.1%
$24.7M0.1%
35
2022-Q4
New
380,587
-
$19.2M0.1%
39

Other major holders of UL1: WELLINGTON MANAGEMENT GROUP LLP

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