Bruderman Asset Management’s Unilever UL Stock Holding History

Bruderman 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 Q2	$660K	Sell	12,806 -529	-4%	-$26.9K	1.18%	34
2022 Q1	$684K	Sell	13,335 -11,701	-47%	-$651K	1.03%	39
2021 Q4	$1.51M	Sell	25,036 -21,394	-46%	-$1.27M	1.16%	29
2021 Q3	$2.83M	Buy	46,430 +968	+2%	+$61.7K	0.71%	52
2021 Q2	$2.99M	Buy	45,462 +777	+2%	+$51.7K	0.93%	37
2021 Q1	$2.81M	Buy	+44,685	New	+$2.85M	0.78%	45
2019 Q3	–	Sell	-7,759	Closed	-$541K	–	129
2019 Q2	$541K	Sell	7,759 -532	-6%	-$36.1K	0.13%	78
2019 Q1	$538K	Sell	8,291 -958	-10%	-$58.4K	0.12%	89
2018 Q4	$544K	Buy	9,249 +540	+6%	+$32.5K	0.14%	82
2018 Q3	$539K	Sell	8,709 -3,021	-26%	-$191K	0.12%	88
2018 Q2	$729K	Sell	11,730 -1,848	-14%	-$115K	0.18%	82
2018 Q1	$849K	Sell	13,578 -556	-4%	-$33.8K	0.2%	77
2017 Q4	$880K	Sell	14,134 -1,934	-12%	-$123K	0.22%	74
2017 Q3	$1.05M	Buy	16,068 +314	+2%	+$20.2K	0.27%	64
2017 Q2	$959K	Buy	15,754 +101	+0.6%	+$6.02K	0.26%	67
2017 Q1	$869K	Buy	15,653 +136	+0.9%	+$6.88K	0.25%	65
2016 Q4	$710K	Sell	15,517 -461	-3%	-$21.5K	0.21%	73
2016 Q3	$852K	Sell	15,978 -636	-4%	-$33.6K	0.25%	72
2016 Q2	$895K	Sell	16,614 -43,394	-72%	-$2.23M	0.28%	70
2016 Q1	$3.05M	Sell	60,008 -58,316	-49%	-$2.84M	1.06%	27
2015 Q4	$5.74M	Sell	118,324 -2,802	-2%	-$137K	2.16%	12
2015 Q3	$5.56M	Sell	121,126 -2,547	-2%	-$122K	2.19%	15
2015 Q2	$5.98M	Buy	123,673 +4,413	+4%	+$218K	2.29%	16
2015 Q1	$5.6M	Buy	+119,260	New	+$5.72M	2.18%	15

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

GRQ

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

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

FMI

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

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

Bruderman Asset Management's UL Position: Q2 2022 in Review

Bruderman Asset Management reduced its Unilever (UL) stake by 4% in Q2 2022, selling an estimated $26.9K and leaving 12,806 shares worth $660K. The position accounts for 1.18% of the portfolio, ranked #34.

Bruderman Asset Management first reported a position in UL in Q1 2015 and has held it in 24 quarters since. The position peaked at $5.98M in Q2 2015. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Bruderman Asset Management held 12,806 shares of Unilever worth $660K as of Q2 2022.
Bruderman Asset Management sold 529 Unilever shares in Q2 2022, an estimated $26.9K.
Unilever made up 1.18% of Bruderman Asset Management's portfolio in Q2 2022, its #34 holding.
Bruderman Asset Management first reported a position in Unilever in Q1 2015 and has held it in 24 quarters since.
Bruderman Asset Management's Unilever position peaked at $5.98M in Q2 2015.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.