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BRR OpCo’s Unilever UL Stock Holding History

BRR OpCo’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
-4,344
Closed -$224K – 232
2022
Q2 		$224K Sell
4,344
-309
-7% -$15.7K 0.03% 185
2022
Q1 		$239K Buy
4,653
+585
+14% +$32.6K 0.03% 191
2021
Q4 		$246K Sell
4,068
-116
-3% -$6.89K 0.03% 184
2021
Q3 		$255K Hold
4,184
– – 0.03% 188
2021
Q2 		$275K Sell
4,184
-142
-3% -$9.44K 0.03% 194
2021
Q1 		$272K Sell
4,326
-111
-3% -$7.07K 0.03% 184
2020
Q4 		$301K Buy
+4,437
New +$301K 0.04% 146

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Morgan Stanley
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Fisher Asset Management
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State Farm Mutual Automobile Insurance
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GRQ
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo's UL Position: Q3 2022 in Review

BRR OpCo sold out of Unilever (UL) in Q3 2022, closing a stake of 4,344 shares — an estimated $224K sold.

BRR OpCo first reported a position in UL in Q4 2020 and held it in 7 quarters. The position peaked at $301K in Q4 2020. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • BRR OpCo reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • BRR OpCo sold 4,344 Unilever shares in Q3 2022, an estimated $224K.
  • BRR OpCo first reported a position in Unilever in Q4 2020 and held it in 7 quarters.
  • BRR OpCo's Unilever position peaked at $301K in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.