Argent Advisors’s Unilever UL Stock Holding History

Argent Advisors’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	-3,435	Closed	-$208K	–	150
2021 Q4	$208K	Sell	3,435 -741	-18%	-$44K	0.11%	130
2021 Q3	$255K	Hold	4,176	–	–	0.15%	113
2021 Q2	$275K	Buy	+4,176	New	+$278K	0.17%	111
2021 Q1	–	Sell	-4,176	Closed	-$284K	–	158
2020 Q4	$284K	Buy	+4,176	New	+$283K	0.17%	120
2020 Q1	–	Sell	-304	Closed	-$19K	–	479
2019 Q4	$19K	Buy	+304	New	+$20.2K	0.01%	275

Other funds holding UL

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

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

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

GRQ

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

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Argent Advisors's UL Position: Q1 2022 in Review

Argent Advisors sold out of Unilever (UL) in Q1 2022, closing a stake of 3,435 shares — an estimated $208K sold.

Argent Advisors first reported a position in UL in Q4 2019 and held it in 5 quarters. The position peaked at $284K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Argent Advisors reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Argent Advisors sold 3,435 Unilever shares in Q1 2022, an estimated $208K.
Argent Advisors first reported a position in Unilever in Q4 2019 and held it in 5 quarters.
Argent Advisors's Unilever position peaked at $284K in Q4 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Argent Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.