Fieldpoint Private Securities’s Unilever UL Stock Holding History

Fieldpoint Private Securities’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 Q2	$180K	Buy	3,488 +531	+18%	+$27K	0.05%	267
2022 Q1	$152K	Sell	2,957 -271	-8%	-$15.1K	0.03%	355
2021 Q4	$195K	Buy	3,228 +109	+3%	+$6.47K	0.04%	320
2021 Q3	$190K	Buy	3,119 +28	+0.9%	+$1.78K	0.04%	316
2021 Q2	$199K	Buy	3,091 +12	+0.4%	+$798	0.04%	303
2021 Q1	$193K	Buy	3,079 +309	+11%	+$19.7K	0.05%	295
2020 Q4	$188K	Buy	+2,770	New	+$188K	0.04%	294
2020 Q1	–	Sell	-861	Closed	-$55K	–	538
2019 Q4	$55K	Hold	861	–	–	0.02%	415
2019 Q3	$58K	Hold	861	–	–	0.02%	371
2019 Q2	$60K	Hold	861	–	–	0.02%	407
2019 Q1	$56K	Hold	861	–	–	0.02%	284
2018 Q4	$51K	Hold	861	–	–	0.02%	282
2018 Q3	$53K	Sell	861 -1,205	-58%	-$76K	0.02%	302
2018 Q2	$128K	Hold	2,066	–	–	0.05%	241
2018 Q1	$129K	Hold	2,066	–	–	0.06%	209
2017 Q4	$129K	Hold	2,066	–	–	0.07%	204
2017 Q3	$135K	Buy	+2,066	New	+$133K	0.06%	234
2017 Q2	–	Sell	-1,808	Closed	-$100K	–	320
2017 Q1	$100K	Buy	+1,808	New	+$91.5K	0.08%	146

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

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

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

GRQ

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

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

FMI

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

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

Fieldpoint Private Securities's UL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Unilever (UL) stake by 18% in Q2 2022, buying an estimated $27K and bringing the position to 3,488 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #267.

Fieldpoint Private Securities first reported a position in UL in Q1 2017 and has held it in 18 quarters since. The position peaked at $199K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Fieldpoint Private Securities held 3,488 shares of Unilever worth $180K as of Q2 2022.
Fieldpoint Private Securities bought 531 Unilever shares in Q2 2022, an estimated $27K.
Unilever made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #267 holding.
Fieldpoint Private Securities first reported a position in Unilever in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Unilever position peaked at $199K in Q2 2021.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.