ICA Group Wealth Management’s Unilever UL Stock Holding History

ICA Group 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
2024 Q2	–	Sell	-156	Closed	-$8.83K	–	1304
2024 Q1	$8.83K	Hold	156	–	–	﹤0.01%	915
2023 Q4	$8.53K	Buy	+156	New	+$8.42K	﹤0.01%	905
2023 Q3	–	Sell	-262	Closed	-$15.4K	–	1166
2023 Q2	$15.4K	Sell	262 -10,718	-98%	-$636K	﹤0.01%	754
2023 Q1	$641K	Sell	10,980 -63	-0.6%	-$3.58K	0.15%	130
2022 Q4	$625K	Sell	11,043 -323	-3%	-$17.3K	0.15%	139
2022 Q3	$561K	Buy	11,366 +92	+0.8%	+$4.81K	0.12%	173
2022 Q2	$601K	Buy	+11,274	New	+$574K	0.11%	172

Other funds holding UL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA Group Wealth Management's UL Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Unilever (UL) in Q2 2024, closing a stake of 156 shares — an estimated $8.83K sold.

ICA Group Wealth Management first reported a position in UL in Q2 2022 and held it in 7 quarters. The position peaked at $641K in Q1 2023. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

ICA Group Wealth Management reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 156 Unilever shares in Q2 2024, an estimated $8.83K.
ICA Group Wealth Management first reported a position in Unilever in Q2 2022 and held it in 7 quarters.
ICA Group Wealth Management's Unilever position peaked at $641K in Q1 2023.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.