CWM
UL icon

Centric Wealth Management’s Unilever UL Stock Holding History

Centric 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
2021
Q2 		– Sell
-4,068
Closed -$256K – 206
2021
Q1 		$256K Buy
4,068
+36
+0.9% +$2.29K 0.07% 179
2020
Q4 		$274K Buy
+4,032
New +$274K 0.09% 167

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Centric Wealth Management's UL Position: Q2 2021 in Review

Centric Wealth Management sold out of Unilever (UL) in Q2 2021, closing a stake of 4,068 shares — an estimated $256K sold.

Centric Wealth Management first reported a position in UL in Q4 2020 and held it in 2 quarters. The position peaked at $274K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold UL as of Q2 2021.

  • Centric Wealth Management reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 4,068 Unilever shares in Q2 2021, an estimated $256K.
  • Centric Wealth Management first reported a position in Unilever in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Unilever position peaked at $274K in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.