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Ascent Wealth Partners’s Unilever UL Stock Holding History

Ascent Wealth Partners’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
2023
Q2 		– Sell
-10,395
Closed -$564K – 161
2023
Q1 		$564K Sell
10,395
-7,808
-43% -$444K 0.11% 117
2022
Q4 		$1.03M Buy
18,203
+815
+5% +$43.6K 0.22% 94
2022
Q3 		$858K Sell
17,388
-1,985
-10% -$104K 0.2% 91
2022
Q2 		$1.02M Buy
19,373
+6,089
+46% +$310K 0.23% 89
2022
Q1 		$681K Buy
13,284
+2,376
+22% +$132K 0.13% 104
2021
Q4 		$660K Sell
10,908
-1,546
-12% -$91.8K 0.12% 102
2021
Q3 		$760K Buy
12,454
+2,765
+29% +$176K 0.15% 94
2021
Q2 		$638K Buy
+9,689
New +$644K 0.12% 98
2016
Q1 		– Sell
-42,737
Closed -$2.07M – 114
2015
Q4 		$2.07M Buy
42,737
+449
+1% +$21.9K 1.16% 37
2015
Q3 		$1.94M Buy
42,288
+476
+1% +$22.8K 1.16% 38
2015
Q2 		$2.03M Buy
41,812
+524
+1% +$25.9K 1.12% 38
2015
Q1 		$1.94M Buy
41,288
+1,338
+3% +$64.1K 1.06% 42
2014
Q4 		$1.82M Buy
39,950
+1,013
+3% +$46.5K 1.07% 43
2014
Q3 		$1.84M Buy
38,937
+351
+0.9% +$17.3K 1.17% 41
2014
Q2 		$1.97M Buy
38,586
+582
+2% +$29.2K 1.24% 38
2014
Q1 		$1.83M Sell
38,004
-284
-0.7% -$12.8K 1.25% 38
2013
Q4 		$1.77M Buy
+38,288
New +$1.71M 1.26% 41

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascent Wealth Partners's UL Position: Q2 2023 in Review

Ascent Wealth Partners sold out of Unilever (UL) in Q2 2023, closing a stake of 10,395 shares — an estimated $564K sold.

Ascent Wealth Partners first reported a position in UL in Q4 2013 and held it in 17 quarters. The position peaked at $2.07M in Q4 2015. 1,083 funds tracked by Wall St. Rank hold UL as of Q2 2023.

  • Ascent Wealth Partners reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 10,395 Unilever shares in Q2 2023, an estimated $564K.
  • Ascent Wealth Partners first reported a position in Unilever in Q4 2013 and held it in 17 quarters.
  • Ascent Wealth Partners's Unilever position peaked at $2.07M in Q4 2015.
  • 1,083 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.