Disciplined Investments’s Unilever UL Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-111	Closed	-$6.52K	–	1456
2023 Q2	$6.52K	Hold	111	–	–	﹤0.01%	373
2023 Q1	$6.49K	Hold	111	–	–	﹤0.01%	396
2022 Q4	$6.29K	Sell	111 -326	-75%	-$17.4K	﹤0.01%	367
2022 Q3	$22K	Buy	437 +120	+38%	+$6.27K	0.01%	306
2022 Q2	$16K	Hold	317	–	–	0.01%	348
2022 Q1	$16K	Sell	317 -138	-30%	-$7.68K	0.01%	359
2021 Q4	$28K	Buy	455 +344	+310%	+$20.4K	0.01%	268
2021 Q3	$7K	Hold	111	–	–	﹤0.01%	324
2021 Q2	$7K	Hold	111	–	–	﹤0.01%	320
2021 Q1	$7K	Hold	111	–	–	﹤0.01%	280
2020 Q4	$8K	Hold	111	–	–	0.01%	241
2020 Q3	$8K	Sell	111 -533	-83%	-$35.6K	0.01%	274
2020 Q2	$40K	Hold	644	–	–	0.03%	182
2020 Q1	$37K	Hold	644	–	–	0.04%	179
2019 Q4	$41K	Buy	+644	New	+$42.8K	0.03%	179

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Disciplined Investments's UL Position: Q3 2023 in Review

Disciplined Investments sold out of Unilever (UL) in Q3 2023, closing a stake of 111 shares — an estimated $6.52K sold.

Disciplined Investments first reported a position in UL in Q4 2019 and held it in 15 quarters. The position peaked at $41K in Q4 2019. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Disciplined Investments reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 111 Unilever shares in Q3 2023, an estimated $6.52K.
Disciplined Investments first reported a position in Unilever in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Unilever position peaked at $41K in Q4 2019.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.