Delta Financial Advisors’s Unilever UL Stock Holding History

Delta Financial Advisors’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
2026 Q1	$261K	Hold	4,580	–	–	0.07%	135
2025 Q4	$300K	Sell	4,580 -3	-0.1%	-$202	0.08%	131
2025 Q3	$306K	Buy	4,583 +448	+11%	+$30.9K	0.09%	129
2025 Q2	$285K	Buy	4,135 +3	+0.1%	+$211	0.1%	101
2025 Q1	$277K	Buy	4,132 +4	+0.1%	+$258	0.1%	101
2024 Q4	$263K	Buy	4,128 +4	+0.1%	+$270	0.1%	102
2024 Q3	$301K	Buy	4,124 +2	+0%	+$138	0.11%	100
2024 Q2	$255K	Buy	4,122 +4	+0.1%	+$236	0.1%	105
2024 Q1	$233K	Sell	4,118 -1,774	-30%	-$98.3K	0.09%	110
2023 Q4	$321K	Sell	5,892 -885	-13%	-$47.7K	0.14%	100
2023 Q3	$377K	Buy	6,777 +182	+3%	+$10.5K	0.17%	100
2023 Q2	$387K	Buy	6,595 +893	+16%	+$53K	0.17%	98
2023 Q1	$333K	Buy	5,702 +3	+0.1%	+$170	0.16%	101
2022 Q4	$323K	Buy	5,699 +4	+0.1%	+$214	0.16%	100
2022 Q3	$281K	Buy	5,695 +3	+0.1%	+$157	0.15%	103
2022 Q2	$293K	Buy	5,692 +494	+10%	+$25.2K	0.15%	106
2022 Q1	$267K	Buy	5,198 +1,092	+27%	+$60.8K	0.11%	112
2021 Q4	$248K	Buy	4,106 +698	+20%	+$41.5K	0.1%	114
2021 Q3	$208K	Buy	+3,408	New	+$217K	0.09%	117

Other funds holding UL

Wellington Management Group

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

Fisher Asset Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return