Intercontinental Wealth Advisors’s Unilever UL Stock Holding History

Intercontinental Wealth Advisors’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	$1.05M	Buy	17,854 +2,374	+15%	+$141K	0.25%	94
2023 Q1	$904K	Buy	15,480 +82	+0.5%	+$4.66K	0.23%	105
2022 Q4	$872K	Buy	15,398 +63	+0.4%	+$3.37K	0.26%	90
2022 Q3	$756K	Buy	15,335 +312	+2%	+$16.3K	0.24%	100
2022 Q2	$775K	Buy	15,023 +1,164	+8%	+$59.3K	0.21%	104
2022 Q1	$710K	Buy	13,859 +2,188	+19%	+$122K	0.16%	128
2021 Q4	$706K	Sell	11,671 -9	-0.1%	-$535	0.15%	137
2021 Q3	$712K	Buy	11,680 +1,407	+14%	+$89.7K	0.17%	115
2021 Q2	$676K	Buy	10,273 +1,650	+19%	+$110K	0.13%	130
2021 Q1	$542K	Buy	8,623 +2,941	+52%	+$187K	0.12%	153
2020 Q4	$386K	Buy	+5,682	New	+$386K	0.09%	171
2018 Q1	–	Sell	-3,251	Closed	-$202K	–	148
2017 Q4	$202K	Hold	3,251	–	–	0.11%	141
2017 Q3	$212K	Sell	3,251 -641	-16%	-$41.2K	0.13%	125
2017 Q2	$237K	Sell	3,892 -255	-6%	-$15.2K	0.15%	97
2017 Q1	$230K	Sell	4,147 -5,176	-56%	-$262K	0.14%	123
2016 Q4	$427K	Sell	9,323 -90	-1%	-$4.2K	0.28%	72
2016 Q3	$502K	Sell	9,413 -943	-9%	-$49.8K	0.36%	59
2016 Q2	$558K	Sell	10,356 -537	-5%	-$27.6K	0.41%	55
2016 Q1	$554K	Buy	10,893 +592	+6%	+$28.8K	0.42%	55
2015 Q4	$500K	Buy	+10,301	New	+$503K	0.34%	66

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intercontinental Wealth Advisors's UL Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Unilever (UL) stake by 15% in Q2 2023, buying an estimated $141K and bringing the position to 17,854 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #94.

Intercontinental Wealth Advisors first reported a position in UL in Q4 2015 and has held it in 20 quarters since. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

Intercontinental Wealth Advisors held 17,854 shares of Unilever worth $1.05M as of Q2 2023.
Intercontinental Wealth Advisors bought 2,374 Unilever shares in Q2 2023, an estimated $141K.
Unilever made up 0.25% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #94 holding.
Intercontinental Wealth Advisors first reported a position in Unilever in Q4 2015 and has held it in 20 quarters since.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.