Baystate Wealth Management’s Unilever UL Stock Holding History

Baystate 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
2023 Q4	$46K	Buy	843 +194	+30%	+$10.5K	﹤0.01%	400
2023 Q3	$36.1K	Sell	649 -32	-5%	-$1.85K	﹤0.01%	385
2023 Q2	$40K	Buy	681 +6	+0.9%	+$356	﹤0.01%	357
2023 Q1	$39.4K	Buy	675 +46	+7%	+$2.61K	﹤0.01%	364
2022 Q4	$36K	Sell	629 -268	-30%	-$14.3K	﹤0.01%	383
2022 Q3	$44K	Buy	897 +279	+45%	+$14.6K	﹤0.01%	322
2022 Q2	$32K	Sell	618 -321	-34%	-$16.3K	﹤0.01%	380
2022 Q1	$48K	Buy	939 +3	+0.3%	+$167	﹤0.01%	329
2021 Q4	$57K	Sell	936 -132	-12%	-$7.84K	0.01%	303
2021 Q3	$65K	Buy	1,068 +143	+15%	+$9.11K	0.01%	265
2021 Q2	$61K	Buy	925 +6	+0.7%	+$399	0.01%	260
2021 Q1	$58K	Buy	919 +11	+1%	+$701	0.01%	247
2020 Q4	$62K	Buy	908 +746	+460%	+$50.6K	0.01%	228
2020 Q3	$11K	Buy	162 +1	+0.6%	+$67	﹤0.01%	389
2020 Q2	$10K	Sell	161 -1	-0.6%	-$60	﹤0.01%	397
2020 Q1	$9K	Hold	162	–	–	﹤0.01%	382
2019 Q4	$10K	Hold	162	–	–	﹤0.01%	404
2019 Q3	$11K	Buy	162 +1	+0.6%	+$69	﹤0.01%	357
2019 Q2	$11K	Hold	161	–	–	﹤0.01%	367
2019 Q1	$11K	Sell	161 -180	-53%	-$11K	﹤0.01%	378
2018 Q4	$20K	Hold	341	–	–	﹤0.01%	308
2018 Q3	$20K	Buy	341 +1	+0.3%	+$63	﹤0.01%	304
2018 Q2	$21K	Buy	340 +2	+0.6%	+$124	﹤0.01%	282
2018 Q1	$20K	Buy	338 +178	+111%	+$10.8K	﹤0.01%	284
2017 Q4	$10K	Hold	160	–	–	﹤0.01%	374
2017 Q3	$10K	Hold	160	–	–	﹤0.01%	352
2017 Q2	$10K	Buy	+160	New	+$9.54K	﹤0.01%	345

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baystate Wealth Management's UL Position: Q4 2023 in Review

Baystate Wealth Management increased its Unilever (UL) stake by 30% in Q4 2023, buying an estimated $10.5K and bringing the position to 843 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Baystate Wealth Management first reported a position in UL in Q2 2017 and has held it in 27 quarters since. The position peaked at $65K in Q3 2021. 1,108 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Baystate Wealth Management held 843 shares of Unilever worth $46K as of Q4 2023.
Baystate Wealth Management bought 194 Unilever shares in Q4 2023, an estimated $10.5K.
Unilever made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #400 holding.
Baystate Wealth Management first reported a position in Unilever in Q2 2017 and has held it in 27 quarters since.
Baystate Wealth Management's Unilever position peaked at $65K in Q3 2021.
1,108 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.