ERTS Wealth Advisors’s Unilever UL Stock Holding History

ERTS Wealth 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
2020 Q4	–	Sell	-3,068	Closed	-$213K	–	81
2020 Q3	$213K	Sell	3,068 -595	-16%	-$39.7K	0.08%	70
2020 Q2	$226K	Sell	3,663 -315	-8%	-$18.8K	0.09%	70
2020 Q1	$226K	Sell	3,978 -1,911	-32%	-$120K	0.11%	71
2019 Q4	$379K	Hold	5,889	–	–	0.17%	55
2019 Q3	$398K	Sell	5,889 -1,240	-17%	-$85.9K	0.2%	49
2019 Q2	$497K	Hold	7,129	–	–	0.27%	48
2019 Q1	$463K	Buy	7,129 +716	+11%	+$43.6K	0.28%	48
2018 Q4	$377K	Buy	+6,413	New	+$387K	0.27%	49

Other funds holding UL

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ERTS Wealth Advisors's UL Position: Q4 2020 in Review

ERTS Wealth Advisors sold out of Unilever (UL) in Q4 2020, closing a stake of 3,068 shares — an estimated $213K sold.

ERTS Wealth Advisors first reported a position in UL in Q4 2018 and held it in 8 quarters. The position peaked at $497K in Q2 2019. 1,053 funds tracked by Wall St. Rank hold UL as of Q4 2020.

ERTS Wealth Advisors reported no remaining Unilever position as of Q4 2020 after selling out during the quarter.
ERTS Wealth Advisors sold 3,068 Unilever shares in Q4 2020, an estimated $213K.
ERTS Wealth Advisors first reported a position in Unilever in Q4 2018 and held it in 8 quarters.
ERTS Wealth Advisors's Unilever position peaked at $497K in Q2 2019.
1,053 funds tracked by Wall St. Rank held Unilever as of Q4 2020.

Based on ERTS Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.