Blue Square Asset Management’s Unilever UL Stock Holding History

Blue Square 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
2022 Q1	–	Sell	-12,442	Closed	-$753K	–	87
2021 Q4	$753K	Sell	12,442 -3,205	-20%	-$190K	0.47%	53
2021 Q3	$954K	Buy	15,647 +2,627	+20%	+$167K	0.6%	53
2021 Q2	$857K	Buy	13,020 +532	+4%	+$35.4K	0.53%	56
2021 Q1	$784K	Buy	12,488 +605	+5%	+$38.5K	0.5%	57
2020 Q4	$807K	Buy	+11,883	New	+$806K	0.54%	55

Other funds holding UL

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Blue Square Asset Management's UL Position: Q1 2022 in Review

Blue Square Asset Management sold out of Unilever (UL) in Q1 2022, closing a stake of 12,442 shares — an estimated $753K sold.

Blue Square Asset Management first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $954K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Blue Square Asset Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 12,442 Unilever shares in Q1 2022, an estimated $753K.
Blue Square Asset Management first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
Blue Square Asset Management's Unilever position peaked at $954K in Q3 2021.
1,022 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.