JWM
UL icon

Jackson Wealth Management’s Unilever UL Stock Holding History

Jackson 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
2021
Q4 		– Sell
-39,763
Closed -$14K – 124
2021
Q3 		$14K Buy
39,763
+1,186
+3% +$75.6K 0.17% 64
2021
Q2 		$2.54M Buy
38,577
+531
+1% +$35.3K 0.32% 75
2021
Q1 		$2.39M Buy
38,046
+632
+2% +$40.2K 0.36% 76
2020
Q4 		$2.54M Buy
37,414
+190
+0.5% +$12.9K 0.35% 68
2020
Q3 		$2.58M Buy
37,224
+2,251
+6% +$150K 0.39% 60
2020
Q2 		$2.16M Buy
34,973
+1,884
+6% +$113K 0.38% 60
2020
Q1 		$1.94M Sell
33,089
-3,762
-10% -$236K 0.41% 50
2019
Q4 		$2.46M Sell
36,851
-5,845
-14% -$388K 0.41% 68
2019
Q3 		$2.85M Buy
42,696
+6,876
+19% +$476K 0.6% 49
2019
Q2 		$2.55M Buy
35,820
+341
+1% +$23.1K 0.55% 51
2019
Q1 		$2.3M Buy
35,479
+971
+3% +$59.1K 0.56% 51
2018
Q4 		$2.01M Sell
34,508
-376
-1% -$22.7K 0.6% 43
2018
Q3 		$2.16M Buy
34,884
+942
+3% +$59.4K 0.45% 53
2018
Q2 		$2.16M Sell
33,942
-164
-0.5% -$10.2K 0.5% 53
2018
Q1 		$2.16M Sell
34,106
-3,491
-9% -$212K 0.6% 47
2017
Q4 		$2.33M Sell
37,597
-51,292
-58% -$3.25M 0.59% 47
2017
Q3 		$5.79M Buy
+88,889
New +$5.71M 1.57% 15

Other funds holding UL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jackson Wealth Management's UL Position: Q4 2021 in Review

Jackson Wealth Management sold out of Unilever (UL) in Q4 2021, closing a stake of 39,763 shares — an estimated $14K sold.

Jackson Wealth Management first reported a position in UL in Q3 2017 and held it in 17 quarters. The position peaked at $5.79M in Q3 2017. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Jackson Wealth Management reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Jackson Wealth Management sold 39,763 Unilever shares in Q4 2021, an estimated $14K.
  • Jackson Wealth Management first reported a position in Unilever in Q3 2017 and held it in 17 quarters.
  • Jackson Wealth Management's Unilever position peaked at $5.79M in Q3 2017.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Jackson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.