Beaumont Financial Advisors’s Unilever UL Stock Holding History

Beaumont Financial 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
2021 Q3	–	Sell	-6,464	Closed	-$429K	–	384
2021 Q2	$429K	Buy	6,464 +160	+3%	+$10.6K	0.03%	233
2021 Q1	$396K	Sell	6,304 -460	-7%	-$29.3K	0.03%	226
2020 Q4	$459K	Buy	+6,764	New	+$459K	0.04%	203
2016 Q2	–	Sell	-8,533	Closed	-$400K	–	158
2016 Q1	$400K	Hold	8,533	–	–	0.07%	98
2015 Q4	$414K	Sell	8,533 -383	-4%	-$18.7K	0.07%	83
2015 Q3	$431K	Hold	8,916	–	–	0.06%	93
2015 Q2	$431K	Hold	8,916	–	–	0.06%	93
2015 Q1	$418K	Hold	8,916	–	–	0.01%	116
2014 Q4	$406K	Sell	8,916 -297	-3%	-$13.6K	0.02%	118
2014 Q3	$434K	Sell	9,213 -200	-2%	-$9.88K	0.03%	115
2014 Q2	$480K	Sell	9,413 -920	-9%	-$46.1K	0.03%	125
2014 Q1	$497K	Hold	10,333	–	–	0.04%	103
2013 Q4	$479K	Sell	10,333 -1,009	-9%	-$45.2K	0.04%	112
2013 Q3	$492K	Sell	11,342 -19,650	-63%	-$891K	0.04%	107
2013 Q2	$1.41M	Buy	+30,992	New	+$1.47M	0.13%	91

Other funds holding UL

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Beaumont Financial Advisors's UL Position: Q3 2021 in Review

Beaumont Financial Advisors sold out of Unilever (UL) in Q3 2021, closing a stake of 6,464 shares — an estimated $429K sold.

Beaumont Financial Advisors first reported a position in UL in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2013. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Beaumont Financial Advisors reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
Beaumont Financial Advisors sold 6,464 Unilever shares in Q3 2021, an estimated $429K.
Beaumont Financial Advisors first reported a position in Unilever in Q2 2013 and held it in 15 quarters.
Beaumont Financial Advisors's Unilever position peaked at $1.41M in Q2 2013.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.