Lenox Wealth Advisors’s Unilever UL Stock Holding History

Lenox 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
2021 Q4	–	Sell	-71	Closed	-$4K	–	1007
2021 Q3	$4K	Hold	71	–	–	﹤0.01%	584
2021 Q2	$5K	Sell	71 -116	-62%	-$7.71K	﹤0.01%	567
2021 Q1	$12K	Sell	187 -33	-15%	-$2.1K	﹤0.01%	387
2020 Q4	$15K	Buy	220 +192	+686%	+$13K	﹤0.01%	362
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	533
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	535
2020 Q1	$2K	Hold	28	–	–	﹤0.01%	625
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	630
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	533
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	366
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	547
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	345
2018 Q3	$2K	Sell	28 -96	-77%	-$6.05K	﹤0.01%	376
2018 Q2	$8K	Sell	124 -1,136	-90%	-$70.6K	﹤0.01%	405
2018 Q1	$79K	Buy	1,260 +1,040	+473%	+$63.3K	0.02%	122
2017 Q4	$14K	Buy	+220	New	+$13.9K	﹤0.01%	155
2015 Q4	–	Sell	-254	Closed	-$12K	–	559
2015 Q3	$12K	Hold	254	–	–	﹤0.01%	171
2015 Q2	$12K	Sell	254 -254	-50%	-$12.6K	0.01%	128
2015 Q1	$24K	Hold	508	–	–	0.01%	113
2014 Q4	$23K	Hold	508	–	–	0.01%	123
2014 Q3	$24K	Hold	508	–	–	0.01%	122
2014 Q2	$26K	Hold	508	–	–	0.01%	95
2014 Q1	$24K	Buy	+508	New	+$22.9K	0.01%	90
2013 Q3	–	Sell	-169	Closed	-$8K	–	293
2013 Q2	$8K	Buy	+169	New	+$8.03K	0.01%	133

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Lenox Wealth Advisors's UL Position: Q4 2021 in Review

Lenox Wealth Advisors sold out of Unilever (UL) in Q4 2021, closing a stake of 71 shares — an estimated $4K sold.

Lenox Wealth Advisors first reported a position in UL in Q2 2013 and held it in 24 quarters. The position peaked at $79K in Q1 2018. 1,098 funds tracked by Wall St. Rank hold UL as of Q4 2021.

Lenox Wealth Advisors reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 71 Unilever shares in Q4 2021, an estimated $4K.
Lenox Wealth Advisors first reported a position in Unilever in Q2 2013 and held it in 24 quarters.
Lenox Wealth Advisors's Unilever position peaked at $79K in Q1 2018.
1,098 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.