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Bay Harbor Wealth Management’s Unilever UL Stock Holding History

Bay Harbor 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
2021
Q4 		– Sell
-71
Closed -$4K – 211
2021
Q3 		$4K Sell
71
-314
-82% -$20K ﹤0.01% 165
2021
Q2 		$25K Sell
385
-455
-54% -$30.3K 0.01% 152
2021
Q1 		$53K Sell
840
-280
-25% -$17.8K 0.02% 141
2020
Q4 		$76K Sell
1,120
-1,004
-47% -$68.1K 0.03% 121
2020
Q3 		$147K Sell
2,124
-1,032
-33% -$68.9K 0.07% 94
2020
Q2 		$195K Buy
3,156
+1,138
+56% +$68K 0.1% 92
2020
Q1 		$115K Buy
+2,018
New +$127K 0.07% 106

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GRQ
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Harbor Wealth Management's UL Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of Unilever (UL) in Q4 2021, closing a stake of 71 shares — an estimated $4K sold.

Bay Harbor Wealth Management first reported a position in UL in Q1 2020 and held it in 7 quarters. The position peaked at $195K in Q2 2020. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Bay Harbor Wealth Management reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 71 Unilever shares in Q4 2021, an estimated $4K.
  • Bay Harbor Wealth Management first reported a position in Unilever in Q1 2020 and held it in 7 quarters.
  • Bay Harbor Wealth Management's Unilever position peaked at $195K in Q2 2020.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.