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Kore Private Wealth’s Unilever UL Stock Holding History

Kore Private Wealth’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
-5,239
Closed -$320K – 445
2021
Q3 		$320K Buy
+5,239
New +$334K 0.03% 313
2020
Q3 		– Sell
-182
Closed -$11K – 1032
2020
Q2 		$11K Sell
182
-62
-25% -$3.71K ﹤0.01% 773
2020
Q1 		$14K Sell
244
-1,019
-81% -$63.9K ﹤0.01% 645
2019
Q4 		$81K Buy
+1,263
New +$83.9K 0.02% 404
2019
Q2 		– Sell
-1,451
Closed -$94K – 752
2019
Q1 		$94K Buy
+1,451
New +$88.4K 0.02% 293

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $530B AUM 22.01% 1-Year Est. Return

Kore Private Wealth's UL Position: Q4 2021 in Review

Kore Private Wealth sold out of Unilever (UL) in Q4 2021, closing a stake of 5,239 shares — an estimated $320K sold.

Kore Private Wealth first reported a position in UL in Q1 2019 and held it in 5 quarters. The position peaked at $320K in Q3 2021. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Kore Private Wealth reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 5,239 Unilever shares in Q4 2021, an estimated $320K.
  • Kore Private Wealth first reported a position in Unilever in Q1 2019 and held it in 5 quarters.
  • Kore Private Wealth's Unilever position peaked at $320K in Q3 2021.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.