9258 Wealth Management’s Unilever UL Stock Holding History

9258 Wealth 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
2024 Q3	$232K	Sell	3,179 -70	-2%	-$4.84K	0.03%	312
2024 Q2	$201K	Buy	+3,249	New	+$192K	0.03%	331
2024 Q1	–	Sell	-3,747	Closed	-$204K	–	351
2023 Q4	$204K	Sell	3,747 -348	-8%	-$18.8K	0.04%	303
2023 Q3	$228K	Hold	4,095	–	–	0.04%	284
2023 Q2	$240K	Hold	4,095	–	–	0.05%	284
2023 Q1	$239K	Hold	4,095	–	–	0.05%	283
2022 Q4	$232K	Sell	4,095 -37	-0.9%	-$1.98K	0.05%	282
2022 Q3	$204K	Sell	4,132 -1,050	-20%	-$54.9K	0.05%	301
2022 Q2	$267K	Buy	5,182 +200	+4%	+$10.2K	0.07%	273
2022 Q1	$255K	Buy	4,982 +141	+3%	+$7.85K	0.06%	311
2021 Q4	$293K	Sell	4,841 -280	-5%	-$16.6K	0.07%	295
2021 Q3	$312K	Buy	5,121 +36	+0.7%	+$2.29K	0.08%	250
2021 Q2	$335K	Sell	5,085 -535	-10%	-$35.6K	0.09%	239
2021 Q1	$353K	Sell	5,620 -96	-2%	-$6.11K	0.11%	208
2020 Q4	$388K	Buy	+5,716	New	+$388K	0.13%	184

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

9258 Wealth Management's UL Position: Q3 2024 in Review

9258 Wealth Management reduced its Unilever (UL) stake by 2.2% in Q3 2024, selling an estimated $4.84K and leaving 3,179 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #312.

9258 Wealth Management first reported a position in UL in Q4 2020 and has held it in 15 quarters since. The position peaked at $388K in Q4 2020. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

9258 Wealth Management held 3,179 shares of Unilever worth $232K as of Q3 2024.
9258 Wealth Management sold 70 Unilever shares in Q3 2024, an estimated $4.84K.
Unilever made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #312 holding.
9258 Wealth Management first reported a position in Unilever in Q4 2020 and has held it in 15 quarters since.
9258 Wealth Management's Unilever position peaked at $388K in Q4 2020.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.