Belpointe Asset Management’s Unilever UL Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-6,127	Closed	-$358K	–	3222
2023 Q1	$358K	Sell	6,127 -3,568	-37%	-$203K	0.02%	678
2022 Q4	$549K	Sell	9,695 -93	-1%	-$4.98K	0.03%	497
2022 Q3	$483K	Buy	9,788 +908	+10%	+$47.4K	0.03%	517
2022 Q2	$458K	Buy	8,880 +3,509	+65%	+$179K	0.03%	521
2022 Q1	$276K	Buy	5,371 +865	+19%	+$48.1K	0.02%	769
2021 Q4	$273K	Buy	4,506 +59	+1%	+$3.5K	0.02%	753
2021 Q3	$271K	Buy	4,447 +820	+23%	+$52.3K	0.02%	733
2021 Q2	$238K	Sell	3,627 -5	-0.1%	-$332	0.02%	768
2021 Q1	$228K	Sell	3,632 -873	-19%	-$55.6K	0.02%	700
2020 Q4	$306K	Buy	4,505 +1,778	+65%	+$121K	0.03%	549
2020 Q3	$189K	Sell	2,727 -90	-3%	-$6K	0.02%	571
2020 Q2	$174K	Buy	2,817 +242	+9%	+$14.5K	0.02%	562
2020 Q1	$146K	Sell	2,575 -591	-19%	-$37.1K	0.03%	508
2019 Q4	$204K	Buy	3,166 +449	+17%	+$29.8K	0.03%	530
2019 Q3	$184K	Buy	2,717 +205	+8%	+$14.2K	0.03%	492
2019 Q2	$175K	Buy	2,512 +769	+44%	+$52.2K	0.03%	447
2019 Q1	$113K	Buy	+1,743	New	+$106K	0.02%	423
2018 Q4	–	Sell	-1,817	Closed	-$112K	–	633
2018 Q3	$112K	Buy	+1,817	New	+$115K	0.02%	614

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Belpointe Asset Management's UL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Unilever (UL) in Q2 2023, closing a stake of 6,127 shares — an estimated $358K sold.

Belpointe Asset Management first reported a position in UL in Q3 2018 and held it in 18 quarters. The position peaked at $549K in Q4 2022. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

Belpointe Asset Management reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,127 Unilever shares in Q2 2023, an estimated $358K.
Belpointe Asset Management first reported a position in Unilever in Q3 2018 and held it in 18 quarters.
Belpointe Asset Management's Unilever position peaked at $549K in Q4 2022.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.