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Circle Wealth Management’s Unilever UL Stock Holding History

Circle 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
2022
Q4 		– Sell
-4,175
Closed -$206K – 165
2022
Q3 		$206K Sell
4,175
-292
-7% -$15.3K 0.03% 155
2022
Q2 		$230K Sell
4,467
-556
-11% -$28.3K 0.04% 151
2022
Q1 		$258K Hold
5,023
– – 0.03% 166
2021
Q4 		$304K Sell
5,023
-4,048
-45% -$240K 0.04% 162
2021
Q3 		$553K Hold
9,071
– – 0.08% 109
2021
Q2 		$597K Sell
9,071
-489
-5% -$32.5K 0.09% 109
2021
Q1 		$600K Sell
9,560
-3,031
-24% -$193K 0.1% 96
2020
Q4 		$855K Buy
+12,591
New +$854K 0.12% 94

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Circle Wealth Management's UL Position: Q4 2022 in Review

Circle Wealth Management sold out of Unilever (UL) in Q4 2022, closing a stake of 4,175 shares — an estimated $206K sold.

Circle Wealth Management first reported a position in UL in Q4 2020 and held it in 8 quarters. The position peaked at $855K in Q4 2020. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • Circle Wealth Management reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
  • Circle Wealth Management sold 4,175 Unilever shares in Q4 2022, an estimated $206K.
  • Circle Wealth Management first reported a position in Unilever in Q4 2020 and held it in 8 quarters.
  • Circle Wealth Management's Unilever position peaked at $855K in Q4 2020.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.