Heron Financial Group’s Unilever UL Stock Holding History

Heron Financial Group’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
2023 Q2	$250K	Sell	4,267 -10	-0.2%	-$594	0.13%	122
2023 Q1	$250K	Buy	+4,277	New	+$243K	0.14%	121
2022 Q1	–	Sell	-3,671	Closed	-$211K	–	159
2021 Q4	$211K	Sell	3,671 -293	-7%	-$17.4K	0.11%	141
2021 Q3	$242K	Buy	3,964 +155	+4%	+$9.88K	0.13%	127
2021 Q2	$251K	Hold	3,809	–	–	0.14%	122
2021 Q1	$239K	Hold	3,809	–	–	0.15%	123
2020 Q4	$256K	Buy	+3,809	New	+$258K	0.18%	109

Other funds holding UL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Heron Financial Group's UL Position: Q2 2023 in Review

Heron Financial Group reduced its Unilever (UL) stake by 0.23% in Q2 2023, selling an estimated $594 and leaving 4,267 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #122.

Heron Financial Group first reported a position in UL in Q4 2020 and has held it in 7 quarters since. The position peaked at $256K in Q4 2020. 1,083 funds tracked by Wall St. Rank hold UL as of Q2 2023.

Heron Financial Group held 4,267 shares of Unilever worth $250K as of Q2 2023.
Heron Financial Group sold 10 Unilever shares in Q2 2023, an estimated $594.
Unilever made up 0.13% of Heron Financial Group's portfolio in Q2 2023, its #122 holding.
Heron Financial Group first reported a position in Unilever in Q4 2020 and has held it in 7 quarters since.
Heron Financial Group's Unilever position peaked at $256K in Q4 2020.
1,083 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.