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Bison Wealth’s Unilever UL Stock Holding History

Bison Wealth’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
Q2 		– Sell
-4,300
Closed -$270K – 496
2021
Q1 		$270K Sell
4,300
-2,411
-36% -$154K 0.12% 194
2020
Q4 		$456K Buy
6,711
+3,569
+114% +$242K 0.21% 115
2020
Q3 		$218K Buy
+3,142
New +$210K 0.13% 168
2020
Q1 		– Sell
-3,400
Closed -$219K – 394
2019
Q4 		$219K Buy
3,400
+396
+13% +$26.3K 0.1% 216
2019
Q3 		$203K Hold
3,004
– – 0.11% 213
2019
Q2 		$209K Buy
+3,004
New +$204K 0.12% 209

Other funds holding UL

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bison Wealth's UL Position: Q2 2021 in Review

Bison Wealth sold out of Unilever (UL) in Q2 2021, closing a stake of 4,300 shares — an estimated $270K sold.

Bison Wealth first reported a position in UL in Q2 2019 and held it in 6 quarters. The position peaked at $456K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold UL as of Q2 2021.

  • Bison Wealth reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
  • Bison Wealth sold 4,300 Unilever shares in Q2 2021, an estimated $270K.
  • Bison Wealth first reported a position in Unilever in Q2 2019 and held it in 6 quarters.
  • Bison Wealth's Unilever position peaked at $456K in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.