ACG Wealth’s Unilever UL Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-320	Closed	-$17K	–	963
2022 Q2	$17K	Buy	+320	New	+$16.3K	﹤0.01%	604

Other funds holding UL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

ACG Wealth's UL Position: Q3 2022 in Review

ACG Wealth sold out of Unilever (UL) in Q3 2022, closing a stake of 320 shares — an estimated $17K sold.

ACG Wealth first reported a position in UL in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

ACG Wealth reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 320 Unilever shares in Q3 2022, an estimated $17K.
ACG Wealth first reported a position in Unilever in Q2 2022 and held it in 1 quarter.
ACG Wealth's Unilever position peaked at $17K in Q2 2022.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.