Blue Bell Private Wealth Management’s Unilever UL Stock Holding History

Blue Bell Private 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
2022 Q3	–	Sell	-192	Closed	-$10K	–	836
2022 Q2	$10K	Hold	192	–	–	﹤0.01%	386
2022 Q1	$10K	Hold	192	–	–	﹤0.01%	417
2021 Q4	$12K	Buy	+192	New	+$11.4K	﹤0.01%	382

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management's UL Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Unilever (UL) in Q3 2022, closing a stake of 192 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in UL in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 192 Unilever shares in Q3 2022, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Unilever in Q4 2021 and held it in 3 quarters.
Blue Bell Private Wealth Management's Unilever position peaked at $12K in Q4 2021.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.