Horan Securities’s Unilever UL Stock Holding History

Horan Securities’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 Q1	–	Sell	-8	Closed	-$453	–	829
2022 Q4	$453	Buy	+8	New	+$428	﹤0.01%	718
2022 Q3	–	Sell	-128	Closed	-$7K	–	796
2022 Q2	$7K	Buy	+128	New	+$6.52K	﹤0.01%	385

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Horan Securities's UL Position: Q1 2023 in Review

Horan Securities sold out of Unilever (UL) in Q1 2023, closing a stake of 8 shares — an estimated $453 sold.

Horan Securities first reported a position in UL in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

Horan Securities reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 8 Unilever shares in Q1 2023, an estimated $453.
Horan Securities first reported a position in Unilever in Q2 2022 and held it in 2 quarters.
Horan Securities's Unilever position peaked at $7K in Q2 2022.
1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.