Endurance Wealth Management’s Unilever UL Stock Holding History

Endurance 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
2023 Q2	$86K	Hold	1,475	–	–	0.01%	283
2023 Q1	$86K	Hold	1,475	–	–	0.01%	291
2022 Q4	$84K	Hold	1,475	–	–	0.01%	273
2022 Q3	$73K	Sell	1,475 -326	-18%	-$17K	0.01%	276
2022 Q2	$93K	Hold	1,801	–	–	0.01%	264
2022 Q1	$92K	Hold	1,801	–	–	0.01%	282
2021 Q4	$109K	Hold	1,801	–	–	0.01%	280
2021 Q3	$110K	Hold	1,801	–	–	0.01%	274
2021 Q2	$118K	Hold	1,801	–	–	0.01%	269
2021 Q1	$113K	Buy	1,801 +104	+6%	+$6.62K	0.01%	270
2020 Q4	$115K	Buy	1,697 +222	+15%	+$15.1K	0.01%	246
2020 Q3	$102K	Hold	1,475	–	–	0.02%	237
2020 Q2	$91K	Hold	1,475	–	–	0.01%	248
2020 Q1	$84K	Buy	1,475 +53	+4%	+$3.33K	0.02%	238
2019 Q4	$91K	Hold	1,422	–	–	0.01%	233
2019 Q3	$96K	Hold	1,422	–	–	0.02%	224
2019 Q2	$99K	Hold	1,422	–	–	0.02%	222
2019 Q1	$92K	Hold	1,422	–	–	0.02%	228
2018 Q4	$84K	Hold	1,422	–	–	0.02%	217
2018 Q3	$88K	Hold	1,422	–	–	0.01%	225
2018 Q2	$88K	Hold	1,422	–	–	0.01%	223
2018 Q1	$89K	Hold	1,422	–	–	0.02%	233
2017 Q4	$89K	Hold	1,422	–	–	0.01%	227
2017 Q3	$93K	Hold	1,422	–	–	0.02%	222
2017 Q2	$87K	Hold	1,422	–	–	0.01%	229
2017 Q1	$79K	Hold	1,422	–	–	0.01%	233
2016 Q4	$65K	Hold	1,422	–	–	0.01%	245
2016 Q3	$74K	Hold	1,422	–	–	0.01%	242
2016 Q2	$77K	Sell	1,422 -1,156	-45%	-$59.3K	0.01%	231
2016 Q1	$131K	Hold	2,578	–	–	0.02%	191
2015 Q4	$125K	Hold	2,578	–	–	0.02%	197
2015 Q3	$125K	Hold	2,578	–	–	0.02%	199
2015 Q2	$125K	Buy	+2,578	New	+$127K	0.02%	200

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endurance Wealth Management's UL Position: Q2 2023 in Review

Endurance Wealth Management held its Unilever (UL) position steady in Q2 2023 at 1,475 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #283.

Endurance Wealth Management first reported a position in UL in Q2 2015 and has held it in 33 quarters since. The position peaked at $131K in Q1 2016. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

Endurance Wealth Management held 1,475 shares of Unilever worth $86K as of Q2 2023.
Endurance Wealth Management left its Unilever share count unchanged in Q2 2023.
Unilever made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #283 holding.
Endurance Wealth Management first reported a position in Unilever in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Unilever position peaked at $131K in Q1 2016.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.