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Glassman Wealth Services’s Unilever UL Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,501
Closed -$81.9K – 1721
2023
Q4 		$81.9K Sell
1,501
-20
-1% -$1.08K 0.01% 330
2023
Q3 		$84.5K Sell
1,521
-240
-14% -$13.9K 0.01% 308
2023
Q2 		$103K Sell
1,761
-267
-13% -$15.9K 0.02% 258
2023
Q1 		$119K Sell
2,028
-14
-0.7% -$795 0.02% 242
2022
Q4 		$116K Buy
2,042
+463
+29% +$24.8K 0.02% 245
2022
Q3 		$78K Buy
1,579
+315
+25% +$16.5K 0.02% 291
2022
Q2 		$65K Buy
1,264
+550
+77% +$28K 0.01% 340
2022
Q1 		$37K Sell
714
-608
-46% -$33.8K 0.01% 479
2021
Q4 		$80K Buy
1,322
+93
+8% +$5.52K 0.01% 282
2021
Q3 		$75K Buy
1,229
+372
+43% +$23.7K 0.02% 283
2021
Q2 		$56K Buy
857
+289
+51% +$19.2K 0.01% 329
2021
Q1 		$36K Sell
568
-217
-28% -$13.8K 0.01% 387
2020
Q4 		$53K Buy
785
+425
+118% +$28.8K 0.01% 331
2020
Q3 		$25K Buy
360
+172
+91% +$11.5K 0.01% 411
2020
Q2 		$12K Buy
188
+168
+840% +$10K ﹤0.01% 466
2020
Q1 		$1K Sell
20
-9
-31% -$565 ﹤0.01% 1006
2019
Q4 		$2K Buy
29
+10
+53% +$664 ﹤0.01% 800
2019
Q3 		$1K Hold
19
– – ﹤0.01% 936
2019
Q2 		$1K Sell
19
-3
-14% -$204 ﹤0.01% 945
2019
Q1 		$1K Sell
22
-4
-15% -$244 ﹤0.01% 909
2018
Q4 		$2K Sell
26
-145
-85% -$8.74K ﹤0.01% 578
2018
Q3 		$11K Buy
171
+145
+558% +$9.14K 0.01% 382
2018
Q2 		$2K Hold
26
– – ﹤0.01% 590
2018
Q1 		$2K Buy
+26
New +$1.58K ﹤0.01% 559

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's UL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Unilever (UL) in Q1 2024, closing a stake of 1,501 shares — an estimated $81.9K sold.

Glassman Wealth Services first reported a position in UL in Q1 2018 and held it in 24 quarters. The position peaked at $119K in Q1 2023. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,501 Unilever shares in Q1 2024, an estimated $81.9K.
  • Glassman Wealth Services first reported a position in Unilever in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Unilever position peaked at $119K in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.