Brandywine Oak Private Wealth’s Unilever UL Stock Holding History

Brandywine Oak Private 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
2022 Q2	–	Sell	-3,997	Closed	-$204K	–	344
2022 Q1	$204K	Sell	3,997 -311	-7%	-$17.3K	0.02%	331
2021 Q4	$260K	Hold	4,308	–	–	0.03%	299
2021 Q3	$262K	Sell	4,308 -36	-0.8%	-$2.29K	0.03%	280
2021 Q2	$285K	Buy	+4,344	New	+$289K	0.03%	255
2019 Q1	–	Sell	-62	Closed	-$3K	–	593
2018 Q4	$3K	Buy	+62	New	+$3.74K	﹤0.01%	630

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brandywine Oak Private Wealth's UL Position: Q2 2022 in Review

Brandywine Oak Private Wealth sold out of Unilever (UL) in Q2 2022, closing a stake of 3,997 shares — an estimated $204K sold.

Brandywine Oak Private Wealth first reported a position in UL in Q4 2018 and held it in 5 quarters. The position peaked at $285K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Brandywine Oak Private Wealth reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 3,997 Unilever shares in Q2 2022, an estimated $204K.
Brandywine Oak Private Wealth first reported a position in Unilever in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's Unilever position peaked at $285K in Q2 2021.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.