US Equity Fund UNLYF trades
Independent Franchise Partners
Independent Franchise Partners UNILEVER PLC stake
total: 60
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Independent Franchise Partners holds 311,391 UNILEVER PLC (UNLYF) shares with a market value of roughly $18.73M accounting for 1.41% of the overall portfolio. To date, the estimated cost basis is nearly $55.41 for "buy" trades and estimated average "sell" price is $59.47. US Equity Fund first purchased UNLYF in 2024 Q2, initially acquiring 680,040 shares. Since the initial investment in UNILEVER PLC (UNLYF), US Equity Fund has made 8 more transactions.
When did Independent Franchise Partners buy UNILEVER PLC (UNLYF)?
Independent Franchise Partners first invested in UNILEVER PLC (UNLYF) in 2024 Q2 at the reported quarter-end price of $54.92 per share.
What's the cost basis of US Equity Fund's UNLYF stake?
The estimated cost basis for UNILEVER PLC (UNLYF) stake is around $55.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.41
- Weighted AVG sell price:
- $59.47
Independent Franchise Partners's historical trades in UNILEVER PLC
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.41%
|
311,391
|
$60.16
|
$18,732,626
|
-12.77% (-45,595)
|
-0.19%
|
|
2026 Q1
|
1.36%
|
356,986
|
$56.36
|
$20,118,471
|
+2.43% (+8,466)
|
+0.03%
|
|
2025 Q4
|
1.45%
|
348,520
|
$65.46
|
$22,813,648
|
-18.69% (-80,123)
|
-0.32%
|
|
2025 Q3
|
1.55%
|
428,643
|
$59.36
|
$25,444,237
|
+5.22% (+21,271)
|
+0.08%
|
|
2025 Q2
|
1.71%
|
407,372
|
$60.97
|
$24,837,755
|
+0.13% (+540)
|
+0%
|
|
2025 Q1
|
1.73%
|
406,832
|
$59.51
|
$24,212,506
|
+16.75% (+58,363)
|
+0.25%
|
|
2024 Q4
|
1.80%
|
348,469
|
$56.85
|
$19,809,574
|
-45.12% (-286,496)
|
-0.83%
|
|
2024 Q3
|
2.10%
|
634,965
|
$64.81
|
$41,150,554
|
-6.63% (-45,075)
|
-0.16%
|
|
2024 Q2
|
1.99%
|
680,040
|
$54.92
|
$37,346,652
|
new
|
+1.99%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.