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Andesa Financial Management’s Unilever UL Stock Holding History

Andesa Financial 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
2022
Q1 		– Sell
-15,152
Closed -$917K – 162
2021
Q4 		$917K Sell
15,152
-3,523
-19% -$209K 0.45% 56
2021
Q3 		$1.14M Sell
18,675
-18,072
-49% -$1.15M 0.62% 48
2021
Q2 		$2.42M Sell
36,747
-383
-1% -$25.5K 0.73% 44
2021
Q1 		$2.33M Buy
37,130
+17,551
+90% +$1.12M 0.76% 43
2020
Q4 		$1.33M Sell
19,579
-15,896
-45% -$1.08M 0.87% 40
2020
Q3 		$2.46M Buy
35,475
+17,310
+95% +$1.16M 1.02% 34
2020
Q2 		$1.12M Sell
18,165
-988
-5% -$59K 0.99% 29
2020
Q1 		$1.09M Sell
19,153
-228
-1% -$14.3K 1.22% 24
2019
Q4 		$1.25M Buy
19,381
+157
+0.8% +$10.4K 1.09% 30
2019
Q3 		$1.3M Sell
19,224
-839
-4% -$58.1K 1.26% 25
2019
Q2 		$1.4M Sell
20,063
-20,490
-51% -$1.39M 1.32% 25
2019
Q1 		$2.63M Buy
40,553
+19,462
+92% +$1.19M 1.3% 27
2018
Q4 		$1.24M Sell
21,091
-7,536
-26% -$454K 1.48% 24
2018
Q3 		$1.76M Buy
28,627
+520
+2% +$32.8K 2.71% 13
2018
Q2 		$1.75M Sell
28,107
-124
-0.4% -$7.71K 2.82% 12
2018
Q1 		$1.76M Sell
28,231
-765
-3% -$46.5K 2.92% 11
2017
Q4 		$1.8M Buy
+28,996
New +$1.84M 2.67% 10

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Bank of America
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GRQ
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Andesa Financial Management's UL Position: Q1 2022 in Review

Andesa Financial Management sold out of Unilever (UL) in Q1 2022, closing a stake of 15,152 shares — an estimated $917K sold.

Andesa Financial Management first reported a position in UL in Q4 2017 and held it in 17 quarters. The position peaked at $2.63M in Q1 2019. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Andesa Financial Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Andesa Financial Management sold 15,152 Unilever shares in Q1 2022, an estimated $917K.
  • Andesa Financial Management first reported a position in Unilever in Q4 2017 and held it in 17 quarters.
  • Andesa Financial Management's Unilever position peaked at $2.63M in Q1 2019.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.