IWP
UL icon

Icon Wealth Partners’s Unilever UL Stock Holding History

Icon Wealth Partners’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
Q3 		$385K Buy
6,932
+54
+0.8% +$3.12K 0.04% 199
2023
Q2 		$403K Buy
6,878
+54
+0.8% +$3.21K 0.04% 217
2023
Q1 		$399K Buy
+6,824
New +$388K 0.04% 215
2022
Q2 		$523K Buy
10,136
+2,138
+27% +$109K 0.06% 187
2022
Q1 		$410K Sell
7,998
-4,617
-37% -$257K 0.04% 230
2021
Q4 		$763K Sell
12,615
-90
-0.7% -$5.35K 0.08% 172
2021
Q3 		$775K Buy
12,705
+187
+1% +$11.9K 0.08% 180
2021
Q2 		$824K Buy
12,518
+298
+2% +$19.8K 0.09% 171
2021
Q1 		$768K Buy
12,220
+344
+3% +$21.9K 0.1% 165
2020
Q4 		$806K Buy
11,876
+6,927
+140% +$470K 0.13% 132
2020
Q3 		$343K Sell
4,949
-696
-12% -$46.4K 0.07% 181
2020
Q2 		$349K Buy
5,645
+422
+8% +$25.2K 0.08% 167
2020
Q1 		$297K Buy
5,223
+51
+1% +$3.2K 0.12% 99
2019
Q4 		$333K Buy
5,172
+1,965
+61% +$131K 0.11% 110
2019
Q3 		$217K Buy
3,207
+139
+5% +$9.63K 0.07% 148
2019
Q2 		$214K Buy
3,068
+521
+20% +$35.4K 0.08% 144
2019
Q1 		$165K Buy
2,547
+71
+3% +$4.33K 0.06% 169
2018
Q4 		$146K Sell
2,476
-261
-10% -$15.7K 0.07% 171
2018
Q3 		$169K Sell
2,737
-272
-9% -$17.2K 0.07% 190
2018
Q2 		$187K Buy
3,009
+782
+35% +$48.6K 0.08% 167
2018
Q1 		$139K Buy
+2,227
New +$136K 0.07% 203

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Icon Wealth Partners's UL Position: Q3 2023 in Review

Icon Wealth Partners increased its Unilever (UL) stake by 0.79% in Q3 2023, buying an estimated $3.12K and bringing the position to 6,932 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #199.

Icon Wealth Partners first reported a position in UL in Q1 2018 and has held it in 21 quarters since. The position peaked at $824K in Q2 2021. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

  • Icon Wealth Partners held 6,932 shares of Unilever worth $385K as of Q3 2023.
  • Icon Wealth Partners bought 54 Unilever shares in Q3 2023, an estimated $3.12K.
  • Unilever made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #199 holding.
  • Icon Wealth Partners first reported a position in Unilever in Q1 2018 and has held it in 21 quarters since.
  • Icon Wealth Partners's Unilever position peaked at $824K in Q2 2021.
  • 1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.