BerganKDV Wealth Management’s Unilever UL Stock Holding History

BerganKDV 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 Q2	$1.88M	Buy	32,084 +647	+2%	+$38.4K	0.19%	92
2023 Q1	$1.84M	Buy	31,437 +2,184	+7%	+$124K	0.19%	95
2022 Q4	$1.66M	Buy	29,253 +1,169	+4%	+$62.6K	0.18%	101
2022 Q3	$1.39M	Buy	28,084 +2,049	+8%	+$107K	0.17%	104
2022 Q2	$1.34M	Buy	26,035 +243	+0.9%	+$12.4K	0.15%	111
2022 Q1	$1.32M	Buy	25,792 +6,284	+32%	+$350K	0.14%	114
2021 Q4	$1.18M	Sell	19,508 -3,795	-16%	-$225K	0.12%	118
2021 Q3	$1.42M	Buy	23,303 +1,296	+6%	+$82.6K	0.16%	107
2021 Q2	$1.45M	Buy	22,007 +267	+1%	+$17.8K	0.17%	102
2021 Q1	$1.36M	Buy	21,740 +21,500	+8,958%	+$1.37M	0.18%	102
2020 Q4	$16K	Hold	240	–	–	﹤0.01%	511
2020 Q3	$17K	Hold	240	–	–	﹤0.01%	449
2020 Q2	$15K	Buy	240 +148	+161%	+$8.84K	﹤0.01%	488
2020 Q1	$5K	Buy	+92	New	+$5.77K	﹤0.01%	588
2019 Q3	–	Sell	-640	Closed	-$45K	–	750
2019 Q2	$45K	Hold	640	–	–	0.01%	341
2019 Q1	$42K	Hold	640	–	–	0.01%	361
2018 Q4	$38K	Hold	640	–	–	0.01%	332
2018 Q3	$40K	Hold	640	–	–	0.01%	345
2018 Q2	$40K	Buy	+640	New	+$39.8K	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

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

BerganKDV Wealth Management's UL Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Unilever (UL) stake by 2.1% in Q2 2023, buying an estimated $38.4K and bringing the position to 32,084 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #92.

BerganKDV Wealth Management first reported a position in UL in Q2 2018 and has held it in 19 quarters since. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

BerganKDV Wealth Management held 32,084 shares of Unilever worth $1.88M as of Q2 2023.
BerganKDV Wealth Management bought 647 Unilever shares in Q2 2023, an estimated $38.4K.
Unilever made up 0.19% of BerganKDV Wealth Management's portfolio in Q2 2023, its #92 holding.
BerganKDV Wealth Management first reported a position in Unilever in Q2 2018 and has held it in 19 quarters since.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.