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Compass Wealth Management’s Unilever UL Stock Holding History

Compass 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
2025
Q2 		– Sell
-2,090
Closed -$140K – 390
2025
Q1 		$140K Hold
2,090
– – 0.04% 169
2024
Q4 		$133K Hold
2,090
– – 0.03% 174
2024
Q3 		$153K Hold
2,090
– – 0.04% 171
2024
Q2 		$129K Hold
2,090
– – 0.03% 183
2024
Q1 		$118K Hold
2,090
– – 0.03% 188
2023
Q4 		$114K Sell
2,090
-780
-27% -$42.1K 0.03% 181
2023
Q3 		$160K Hold
2,870
– – 0.05% 161
2023
Q2 		$168K Hold
2,870
– – 0.05% 158
2023
Q1 		$168K Hold
2,870
– – 0.05% 158
2022
Q4 		$163K Buy
+2,870
New +$154K 0.05% 161

Other funds holding UL

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Wealth Management's UL Position: Q2 2025 in Review

Compass Wealth Management sold out of Unilever (UL) in Q2 2025, closing a stake of 2,090 shares — an estimated $140K sold.

Compass Wealth Management first reported a position in UL in Q4 2022 and held it in 10 quarters. The position peaked at $168K in Q2 2023. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2025.

  • Compass Wealth Management reported no remaining Unilever position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,090 Unilever shares in Q2 2025, an estimated $140K.
  • Compass Wealth Management first reported a position in Unilever in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Unilever position peaked at $168K in Q2 2023.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.