FMA Advisory’s Unilever UL Stock Holding History

FMA Advisory’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
2021 Q3	$315K	Buy	5,164 +109	+2%	+$6.95K	0.12%	124
2021 Q2	$333K	Buy	5,055 +4	+0.1%	+$266	0.12%	112
2021 Q1	$317K	Buy	5,051 +450	+10%	+$28.7K	0.1%	151
2020 Q4	$312K	Buy	4,601 +1,116	+32%	+$75.7K	0.1%	155
2020 Q3	$242K	Buy	+3,485	New	+$233K	0.1%	153
2020 Q1	–	Sell	-3,206	Closed	-$206K	–	156
2019 Q4	$206K	Buy	3,206 +4	+0.1%	+$266	0.08%	150
2019 Q3	$217K	Buy	3,202 +4	+0.1%	+$277	0.09%	144
2019 Q2	$223K	Buy	3,198 +3	+0.1%	+$204	0.1%	140
2019 Q1	$207K	Buy	+3,195	New	+$195K	0.09%	144
2018 Q4	–	Sell	-3,444	Closed	-$213K	–	153
2018 Q3	$213K	Buy	3,444 +7	+0.2%	+$442	0.1%	140
2018 Q2	$214K	Buy	3,437 +6	+0.2%	+$373	0.1%	139
2018 Q1	$214K	Buy	3,431 +6	+0.2%	+$365	0.1%	138
2017 Q4	$213K	Buy	3,425 +5	+0.1%	+$317	0.1%	144
2017 Q3	$222K	Buy	3,420 +5	+0.1%	+$321	0.13%	127
2017 Q2	$208	Sell	3,415 -256	-7%	-$15.3K	0.11%	108
2017 Q1	$204K	Buy	+3,671	New	+$186K	0.1%	136
2015 Q2	$234K	Buy	+4,840	New	+$239K	0.15%	112
2014 Q4	$2.07M	Sell	45,475 -115	-0.3%	-$5.28K	0.72%	49
2014 Q3	$2.15M	Sell	45,590 -3,539	-7%	-$175K	0.79%	40
2014 Q2	$2.5M	Buy	49,129 +309	+0.6%	+$15.5K	0.92%	36
2014 Q1	$2.35M	Sell	48,820 -392	-0.8%	-$17.7K	0.92%	41
2013 Q4	$2.28M	Buy	49,212 +2,320	+5%	+$104K	0.93%	38
2013 Q3	$2.04M	Buy	46,892 +583	+1%	+$26.4K	0.81%	40
2013 Q2	$2.11M	Buy	+46,309	New	+$2.2M	0.89%	37

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FMA Advisory's UL Position: Q3 2021 in Review

FMA Advisory increased its Unilever (UL) stake by 2.2% in Q3 2021, buying an estimated $6.95K and bringing the position to 5,164 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #124.

FMA Advisory first reported a position in UL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.5M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold UL as of Q3 2021.

FMA Advisory held 5,164 shares of Unilever worth $315K as of Q3 2021.
FMA Advisory bought 109 Unilever shares in Q3 2021, an estimated $6.95K.
Unilever made up 0.12% of FMA Advisory's portfolio in Q3 2021, its #124 holding.
FMA Advisory first reported a position in Unilever in Q2 2013 and has held it in 24 quarters since.
FMA Advisory's Unilever position peaked at $2.5M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.