M Holdings Securities’s Unilever UL Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-4,178	Closed	-$237K	–	578
2022 Q4	$237K	Sell	4,178 -99	-2%	-$5.3K	0.03%	391
2022 Q3	$211K	Buy	4,277 +25	+0.6%	+$1.31K	0.02%	396
2022 Q2	$219K	Buy	4,252 +15	+0.4%	+$764	0.02%	396
2022 Q1	$217K	Buy	+4,237	New	+$236K	0.02%	466
2021 Q2	–	Sell	-4,035	Closed	-$253K	–	463
2021 Q1	$253K	Buy	+4,035	New	+$257K	0.02%	420
2014 Q4	–	Sell	-427	Closed	-$20K	–	422
2014 Q3	$20K	Buy	+427	New	+$21.1K	0.01%	525

Other funds holding UL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

M Holdings Securities's UL Position: Q1 2023 in Review

M Holdings Securities sold out of Unilever (UL) in Q1 2023, closing a stake of 4,178 shares — an estimated $237K sold.

M Holdings Securities first reported a position in UL in Q3 2014 and held it in 6 quarters. The position peaked at $253K in Q1 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

M Holdings Securities reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 4,178 Unilever shares in Q1 2023, an estimated $237K.
M Holdings Securities first reported a position in Unilever in Q3 2014 and held it in 6 quarters.
M Holdings Securities's Unilever position peaked at $253K in Q1 2021.
1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.