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Harrison & Co Wealth Management’s Unilever UL Stock Holding History

Harrison & Co Wealth Management’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
Q4 		$817K Sell
14,424
-731
-5% -$39.1K 0.79% 48
2022
Q3 		$747K Sell
15,155
-1,146
-7% -$59.9K 0.79% 49
2022
Q2 		$840K Buy
16,301
+1,772
+12% +$90.3K 0.8% 50
2022
Q1 		$745K Buy
14,529
+1,411
+11% +$78.5K 0.65% 66
2021
Q4 		$794K Buy
+13,118
New +$779K 0.67% 67

Other funds holding UL

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BlackRock
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PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harrison & Co Wealth Management's UL Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Unilever (UL) stake by 4.8% in Q4 2022, selling an estimated $39.1K and leaving 14,424 shares worth $817K. The position accounts for 0.79% of the portfolio, ranked #48.

Harrison & Co Wealth Management first reported a position in UL in Q4 2021 and has held it in 5 quarters since. The position peaked at $840K in Q2 2022. 1,103 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • Harrison & Co Wealth Management held 14,424 shares of Unilever worth $817K as of Q4 2022.
  • Harrison & Co Wealth Management sold 731 Unilever shares in Q4 2022, an estimated $39.1K.
  • Unilever made up 0.79% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #48 holding.
  • Harrison & Co Wealth Management first reported a position in Unilever in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Unilever position peaked at $840K in Q2 2022.
  • 1,103 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.