Lenox Wealth Management’s Unilever UL Stock Holding History

Lenox 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
2020 Q2	$31K	Sell	514 -19	-4%	-$1.14K	0.01%	312
2020 Q1	$30K	Buy	533 +157	+42%	+$9.85K	0.01%	294
2019 Q4	$24K	Sell	376 -162	-30%	-$10.8K	0.01%	345
2019 Q3	$36K	Buy	538 +35	+7%	+$2.42K	0.01%	294
2019 Q2	$35K	Buy	503 +348	+225%	+$23.6K	0.01%	281
2019 Q1	$10K	Buy	155 +41	+36%	+$2.5K	﹤0.01%	444
2018 Q4	$7K	Sell	114 -169	-60%	-$10.2K	﹤0.01%	435
2018 Q3	$17K	Buy	283 +135	+91%	+$8.52K	0.01%	349
2018 Q2	$9K	Buy	148 +89	+151%	+$5.53K	﹤0.01%	382
2018 Q1	$3K	Sell	59 -25	-30%	-$1.52K	﹤0.01%	426
2017 Q4	$3K	Buy	+84	New	+$5.32K	﹤0.01%	449

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lenox Wealth Management's UL Position: Q2 2020 in Review

Lenox Wealth Management reduced its Unilever (UL) stake by 3.6% in Q2 2020, selling an estimated $1.14K and leaving 514 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #312.

Lenox Wealth Management first reported a position in UL in Q4 2017 and has held it in 11 quarters since. The position peaked at $36K in Q3 2019. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Lenox Wealth Management held 514 shares of Unilever worth $31K as of Q2 2020.
Lenox Wealth Management sold 19 Unilever shares in Q2 2020, an estimated $1.14K.
Unilever made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #312 holding.
Lenox Wealth Management first reported a position in Unilever in Q4 2017 and has held it in 11 quarters since.
Lenox Wealth Management's Unilever position peaked at $36K in Q3 2019.
679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.