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Castle Rock Wealth Management’s Unilever UL Stock Holding History

Castle Rock 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
2020
Q4 		– Sell
-6,981
Closed -$484K – 249
2020
Q3 		$484K Sell
6,981
-226
-3% -$15.1K 0.32% 109
2020
Q2 		$501K Buy
+7,207
New +$431K 0.29% 114

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Castle Rock Wealth Management's UL Position: Q4 2020 in Review

Castle Rock Wealth Management sold out of Unilever (UL) in Q4 2020, closing a stake of 6,981 shares — an estimated $484K sold.

Castle Rock Wealth Management first reported a position in UL in Q2 2020 and held it in 2 quarters. The position peaked at $501K in Q2 2020. 1,052 funds tracked by Wall St. Rank hold UL as of Q4 2020.

  • Castle Rock Wealth Management reported no remaining Unilever position as of Q4 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,981 Unilever shares in Q4 2020, an estimated $484K.
  • Castle Rock Wealth Management first reported a position in Unilever in Q2 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's Unilever position peaked at $501K in Q2 2020.
  • 1,052 funds tracked by Wall St. Rank held Unilever as of Q4 2020.

Based on Castle Rock Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.