FFA
UL icon

Fragasso Financial Advisors’s Unilever UL Stock Holding History

Fragasso Financial 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
Q1 		– Sell
-4,889
Closed -$314K – 138
2019
Q4 		$314K Hold
4,889
– – 0.05% 111
2019
Q3 		$331K Hold
4,889
– – 0.06% 102
2019
Q2 		$341K Buy
+4,889
New +$332K 0.07% 100

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fragasso Financial Advisors's UL Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of Unilever (UL) in Q1 2020, closing a stake of 4,889 shares — an estimated $314K sold.

Fragasso Financial Advisors first reported a position in UL in Q2 2019 and held it in 3 quarters. The position peaked at $341K in Q2 2019. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • Fragasso Financial Advisors reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 4,889 Unilever shares in Q1 2020, an estimated $314K.
  • Fragasso Financial Advisors first reported a position in Unilever in Q2 2019 and held it in 3 quarters.
  • Fragasso Financial Advisors's Unilever position peaked at $341K in Q2 2019.
  • 670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.