Cordasco Financial Network’s Unilever UL Stock Holding History

Cordasco Financial Network’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 Q2	$46K	Hold	889	–	–	0.03%	200
2022 Q1	$46K	Hold	889	–	–	0.03%	210
2021 Q4	$54K	Hold	889	–	–	0.03%	191
2021 Q3	$54K	Hold	889	–	–	0.04%	181
2021 Q2	$59K	Hold	889	–	–	0.04%	176
2021 Q1	$56K	Hold	889	–	–	0.04%	168
2020 Q4	$60K	Hold	889	–	–	0.05%	147
2020 Q3	$62K	Hold	889	–	–	0.05%	137
2020 Q2	$55K	Hold	889	–	–	0.05%	142
2020 Q1	$51K	Buy	+889	New	+$55.8K	0.06%	125
2018 Q3	–	Sell	-54	Closed	-$3K	–	396
2018 Q2	$3K	Buy	+54	New	+$3.35K	﹤0.01%	342

Other funds holding UL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

Cordasco Financial Network's UL Position: Q2 2022 in Review

Cordasco Financial Network held its Unilever (UL) position steady in Q2 2022 at 889 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #200.

Cordasco Financial Network first reported a position in UL in Q2 2018 and has held it in 11 quarters since. The position peaked at $62K in Q3 2020. 1,058 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Cordasco Financial Network held 889 shares of Unilever worth $46K as of Q2 2022.
Cordasco Financial Network left its Unilever share count unchanged in Q2 2022.
Unilever made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #200 holding.
Cordasco Financial Network first reported a position in Unilever in Q2 2018 and has held it in 11 quarters since.
Cordasco Financial Network's Unilever position peaked at $62K in Q3 2020.
1,058 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.