Boenning & Scattergood’s Unilever UL Stock Holding History

Boenning & Scattergood’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 Q4	$1.7M	Buy	33,112 +389	+1%	+$20.8K	0.27%	97
2022 Q3	$1.61M	Sell	32,723 -1,667	-5%	-$87.1K	0.33%	80
2022 Q2	$1.77M	Buy	34,390 +1,278	+4%	+$65.1K	0.34%	75
2022 Q1	$1.7M	Buy	33,112 +26,761	+421%	+$1.49M	0.27%	97
2021 Q4	$384K	Buy	6,351 +82	+1%	+$4.87K	0.06%	288
2021 Q3	$382K	Buy	6,269 +137	+2%	+$8.73K	0.07%	273
2021 Q2	$404K	Buy	6,132 +1,153	+23%	+$76.7K	0.07%	265
2021 Q1	$313K	Hold	4,979	–	–	0.06%	292
2020 Q4	$338K	Buy	+4,979	New	+$338K	0.07%	263

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Boenning & Scattergood's UL Position: Q4 2022 in Review

Boenning & Scattergood increased its Unilever (UL) stake by 1.2% in Q4 2022, buying an estimated $20.8K and bringing the position to 33,112 shares worth $1.7M. The position accounts for 0.27% of the portfolio, ranked #97.

Boenning & Scattergood first reported a position in UL in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.77M in Q2 2022. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

Boenning & Scattergood held 33,112 shares of Unilever worth $1.7M as of Q4 2022.
Boenning & Scattergood bought 389 Unilever shares in Q4 2022, an estimated $20.8K.
Unilever made up 0.27% of Boenning & Scattergood's portfolio in Q4 2022, its #97 holding.
Boenning & Scattergood first reported a position in Unilever in Q4 2020 and has held it in 9 quarters since.
Boenning & Scattergood's Unilever position peaked at $1.77M in Q2 2022.
1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.