Cassady Schiller Wealth Management’s Unilever UL Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$60.3K	Hold	945	–	–	0.02%	192
2024 Q3	$69.1K	Hold	945	–	–	0.03%	180
2024 Q2	$58.5K	Sell	945 -1,067	-53%	-$63.1K	0.02%	187
2024 Q1	$114K	Buy	2,012 +56	+3%	+$3.1K	0.05%	146
2023 Q4	$107K	Hold	1,956	–	–	0.05%	147
2023 Q3	$109K	Hold	1,956	–	–	0.06%	140
2023 Q2	$115K	Hold	1,956	–	–	0.06%	138
2023 Q1	$114K	Hold	1,956	–	–	0.05%	137
2022 Q4	$111K	Buy	+1,956	New	+$105K	0.07%	128
2022 Q1	–	Sell	-1,956	Closed	-$118K	–	568
2021 Q4	$118K	Buy	+1,956	New	+$116K	0.07%	126

Other funds holding UL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cassady Schiller Wealth Management's UL Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Unilever (UL) position steady in Q4 2024 at 945 shares worth $60.3K. The position accounts for 0.02% of the portfolio, ranked #192.

Cassady Schiller Wealth Management first reported a position in UL in Q4 2021 and has held it in 10 quarters since. The position peaked at $118K in Q4 2021. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Cassady Schiller Wealth Management held 945 shares of Unilever worth $60.3K as of Q4 2024.
Cassady Schiller Wealth Management left its Unilever share count unchanged in Q4 2024.
Unilever made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #192 holding.
Cassady Schiller Wealth Management first reported a position in Unilever in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Unilever position peaked at $118K in Q4 2021.
1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.