Financial Architects (New Jersey)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $212K | Buy |
3,614
+59
| +2% | +$3.5K | 0.03% | 305 |
|
|
2023
Q1 | $208K | Sell |
3,555
-968
| -21% | -$55K | 0.03% | 306 |
|
|
2022
Q4 | $256K | Buy |
4,523
+111
| +3% | +$5.94K | 0.04% | 287 |
|
|
2022
Q3 | $218K | Buy |
+4,412
| New | +$231K | 0.04% | 291 |
|
|
2022
Q2 | – | Sell |
-6,812
| Closed | -$349K | – | 268 |
|
|
2022
Q1 | $349K | Sell |
6,812
-3,301
| -33% | -$184K | 0.05% | 241 |
|
|
2021
Q4 | $612K | Sell |
10,113
-3
| -0% | -$178 | 0.08% | 187 |
|
|
2021
Q3 | $617K | Sell |
10,116
-3,977
| -28% | -$253K | 0.09% | 179 |
|
|
2021
Q2 | $928K | Sell |
14,093
-562
| -4% | -$37.4K | 0.13% | 146 |
|
|
2021
Q1 | $920K | Sell |
14,655
-3,360
| -19% | -$214K | 0.14% | 139 |
|
|
2020
Q4 | $1.22M | Sell |
18,015
-442
| -2% | -$30K | 0.23% | 94 |
|
|
2020
Q3 | $1.28M | Buy |
18,457
+996
| +6% | +$66.5K | 0.28% | 80 |
|
|
2020
Q2 | $1.08M | Buy |
17,461
+3,155
| +22% | +$189K | 0.25% | 88 |
|
|
2020
Q1 | $814K | Sell |
14,306
-297
| -2% | -$18.6K | 0.22% | 92 |
|
|
2019
Q4 | $939K | Sell |
14,603
-1,330
| -8% | -$88.3K | 0.2% | 98 |
|
|
2019
Q3 | $1.08M | Sell |
15,933
-1,687
| -10% | -$117K | 0.25% | 85 |
|
|
2019
Q2 | $1.23M | Sell |
17,620
-89
| -0.5% | -$6.04K | 0.23% | 90 |
|
|
2019
Q1 | $1.15M | Sell |
17,709
-800
| -4% | -$48.7K | 0.2% | 95 |
|
|
2018
Q4 | $1.09M | Sell |
18,509
-267
| -1% | -$16.1K | 0.21% | 87 |
|
|
2018
Q3 | $1.16M | Hold |
18,776
| – | – | 0.19% | 97 |
|
|
2018
Q2 | $1.17M | Buy |
18,776
+89
| +0.5% | +$5.53K | 0.21% | 87 |
|
|
2018
Q1 | $1.17M | Sell |
18,687
-603
| -3% | -$36.7K | 0.23% | 82 |
|
|
2017
Q4 | $1.2M | Sell |
19,290
-176
| -0.9% | -$11.2K | 0.2% | 89 |
|
|
2017
Q3 | $1.27M | Hold |
19,466
| – | – | 0.23% | 85 |
|
|
2017
Q2 | $1.19M | Sell |
19,466
-3,057
| -14% | -$182K | 0.21% | 88 |
|
|
2017
Q1 | $1.25M | Sell |
22,523
-736
| -3% | -$37.2K | 0.22% | 87 |
|
|
2016
Q4 | $1.06M | Sell |
23,259
-7,512
| -24% | -$350K | 0.25% | 80 |
|
|
2016
Q3 | $1.64M | Sell |
30,771
-221
| -0.7% | -$11.7K | 0.44% | 49 |
|
|
2016
Q2 | $1.67M | Buy |
30,992
+1,685
| +6% | +$86.5K | 0.47% | 49 |
|
|
2016
Q1 | $1.49M | Buy |
29,307
+649
| +2% | +$31.6K | 0.53% | 45 |
|
|
2015
Q4 | $1.39M | Buy |
28,658
+9,744
| +52% | +$475K | 0.56% | 45 |
|
|
2015
Q3 | $868K | Buy |
18,914
+6,435
| +52% | +$308K | 0.37% | 64 |
|
|
2015
Q2 | $603K | Buy |
+12,479
| New | +$617K | 0.22% | 88 |
|
|
2015
Q1 | – | Sell |
-12,738
| Closed | -$580K | – | 1034 |
|
|
2014
Q4 | $580K | Buy |
12,738
+8,249
| +184% | +$378K | 0.25% | 83 |
|
|
2014
Q3 | $212K | Buy |
4,489
+178
| +4% | +$8.79K | 0.1% | 142 |
|
|
2014
Q2 | $220K | Buy |
4,311
+121
| +3% | +$6.06K | 0.11% | 142 |
|
|
2014
Q1 | $202K | Buy |
+4,190
| New | +$189K | 0.12% | 143 |
|
|
2013
Q4 | – | Sell |
-2,621
| Closed | -$114K | – | 537 |
|
|
2013
Q3 | $114K | Buy |
2,621
+195
| +8% | +$8.85K | 0.07% | 168 |
|
|
2013
Q2 | $110K | Buy |
+2,426
| New | +$115K | 0.08% | 158 |
|
Other funds holding UL
Financial Architects (New Jersey)'s UL Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Unilever (UL) stake by 1.7% in Q2 2023, buying an estimated $3.5K and bringing the position to 3,614 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #305.
Financial Architects (New Jersey) first reported a position in UL in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.67M in Q2 2016. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.
- Financial Architects (New Jersey) held 3,614 shares of Unilever worth $212K as of Q2 2023.
- Financial Architects (New Jersey) bought 59 Unilever shares in Q2 2023, an estimated $3.5K.
- Unilever made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #305 holding.
- Financial Architects (New Jersey) first reported a position in Unilever in Q2 2013 and has held it in 38 quarters since.
- Financial Architects (New Jersey)'s Unilever position peaked at $1.67M in Q2 2016.
- 1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.