FWM
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Fairhaven Wealth Management’s Unilever UL Stock Holding History

Fairhaven 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
2022
Q1 		– Sell
-5,937
Closed -$359K – 134
2021
Q4 		$359K Sell
5,937
-979
-14% -$58.2K 0.14% 71
2021
Q3 		$422K Sell
6,916
-1,511
-18% -$96.3K 0.17% 64
2021
Q2 		$555K Sell
8,427
-2,594
-24% -$172K 0.22% 56
2021
Q1 		$692K Sell
11,021
-12,014
-52% -$765K 0.29% 49
2020
Q4 		$1.56M Buy
23,035
+5,888
+34% +$399K 0.69% 37
2020
Q3 		$1.19M Buy
17,147
+3,101
+22% +$207K 0.7% 33
2020
Q2 		$867K Buy
14,046
+2,920
+26% +$174K 0.57% 36
2020
Q1 		$633K Buy
11,126
+4,379
+65% +$275K 0.57% 34
2019
Q4 		$434K Hold
6,747
– – 0.36% 41
2019
Q3 		$456K Hold
6,747
– – 0.43% 36
2019
Q2 		$470K Sell
6,747
-121
-2% -$8.21K 0.44% 37
2019
Q1 		$446K Buy
6,868
+72
+1% +$4.39K 0.42% 36
2018
Q4 		$399K Buy
+6,796
New +$410K 0.39% 35

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Fairhaven Wealth Management's UL Position: Q1 2022 in Review

Fairhaven Wealth Management sold out of Unilever (UL) in Q1 2022, closing a stake of 5,937 shares — an estimated $359K sold.

Fairhaven Wealth Management first reported a position in UL in Q4 2018 and held it in 13 quarters. The position peaked at $1.56M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Fairhaven Wealth Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Fairhaven Wealth Management sold 5,937 Unilever shares in Q1 2022, an estimated $359K.
  • Fairhaven Wealth Management first reported a position in Unilever in Q4 2018 and held it in 13 quarters.
  • Fairhaven Wealth Management's Unilever position peaked at $1.56M in Q4 2020.
  • 1,022 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Fairhaven Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.