BigSur Wealth Management’s Unilever UL Stock Holding History

BigSur 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 Q3	–	Sell	-3,556	Closed	-$209K	–	125
2023 Q2	$209K	Sell	3,556 -444	-11%	-$26.4K	0.1%	111
2023 Q1	$234K	Hold	4,000	–	–	0.11%	102
2022 Q4	$227K	Buy	+4,000	New	+$214K	0.11%	105
2022 Q3	–	Sell	-4,000	Closed	-$206K	–	133
2022 Q2	$206K	Hold	4,000	–	–	0.1%	115
2022 Q1	$205K	Hold	4,000	–	–	0.08%	124
2021 Q4	$242K	Hold	4,000	–	–	0.09%	115
2021 Q3	$244K	Hold	4,000	–	–	0.11%	106
2021 Q2	$263K	Sell	4,000 -133	-3%	-$8.84K	0.12%	103
2021 Q1	$260K	Sell	4,133 -889	-18%	-$56.6K	0.13%	95
2020 Q4	$341K	Hold	5,022	–	–	0.19%	77
2020 Q3	$348K	Hold	5,022	–	–	0.22%	74
2020 Q2	$310K	Hold	5,022	–	–	0.22%	76
2020 Q1	$286K	Hold	5,022	–	–	0.21%	83
2019 Q4	$323K	Hold	5,022	–	–	0.18%	87
2019 Q3	$340K	Hold	5,022	–	–	0.23%	79
2019 Q2	$351K	Hold	5,022	–	–	0.24%	77
2019 Q1	$326K	Hold	5,022	–	–	0.21%	78
2018 Q4	$295K	Sell	5,022 -889	-15%	-$53.6K	0.21%	74
2018 Q3	$366K	Buy	5,911 +132	+2%	+$8.33K	0.23%	69
2018 Q2	$359K	Sell	5,779 -180	-3%	-$11.2K	0.26%	69
2018 Q1	$372K	Hold	5,959	–	–	0.27%	72
2017 Q4	$371K	Hold	5,959	–	–	0.37%	59
2017 Q3	$389K	Hold	5,959	–	–	0.39%	59
2017 Q2	$387K	Hold	5,959	–	–	0.39%	57
2017 Q1	$352K	Sell	5,959 -695	-10%	-$35.2K	0.38%	59
2016 Q4	$305K	Buy	+6,654	New	+$310K	0.41%	58

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BigSur Wealth Management's UL Position: Q3 2023 in Review

BigSur Wealth Management sold out of Unilever (UL) in Q3 2023, closing a stake of 3,556 shares — an estimated $209K sold.

BigSur Wealth Management first reported a position in UL in Q4 2016 and held it in 26 quarters. The position peaked at $389K in Q3 2017. 1,066 funds tracked by Wall St. Rank hold UL as of Q3 2023.

BigSur Wealth Management reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
BigSur Wealth Management sold 3,556 Unilever shares in Q3 2023, an estimated $209K.
BigSur Wealth Management first reported a position in Unilever in Q4 2016 and held it in 26 quarters.
BigSur Wealth Management's Unilever position peaked at $389K in Q3 2017.
1,066 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on BigSur Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.