M&R Capital Management’s Unilever UL Stock Holding History

M&R Capital 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
2023 Q2	–	Sell	-444	Closed	-$26K	–	629
2023 Q1	$26K	Hold	444	–	–	0.01%	287
2022 Q4	$25.2K	Hold	444	–	–	0.01%	280
2022 Q3	$21K	Hold	444	–	–	0.01%	277
2022 Q2	$22K	Hold	444	–	–	0.01%	280
2022 Q1	$22K	Hold	444	–	–	﹤0.01%	293
2021 Q4	$26K	Hold	444	–	–	0.01%	280
2021 Q3	$27K	Sell	444 -178	-29%	-$11.3K	0.01%	281
2021 Q2	$40K	Hold	622	–	–	0.01%	252
2021 Q1	$39K	Hold	622	–	–	0.01%	245
2020 Q4	$42K	Buy	+622	New	+$42.2K	0.01%	252
2019 Q3	–	Sell	-267	Closed	-$18K	–	518
2019 Q2	$18K	Hold	267	–	–	﹤0.01%	366
2019 Q1	$17K	Hold	267	–	–	﹤0.01%	373
2018 Q4	$15K	Hold	267	–	–	﹤0.01%	380
2018 Q3	$16K	Hold	267	–	–	﹤0.01%	402
2018 Q2	$16K	Hold	267	–	–	﹤0.01%	397
2018 Q1	$16K	Sell	267 -1,066	-80%	-$64.9K	﹤0.01%	407
2017 Q4	$83K	Hold	1,333	–	–	0.02%	250
2017 Q3	$86K	Hold	1,333	–	–	0.02%	247
2017 Q2	$85K	Hold	1,333	–	–	0.02%	249
2017 Q1	$74K	Hold	1,333	–	–	0.02%	261
2016 Q4	$61K	Hold	1,333	–	–	0.02%	262
2016 Q3	$71K	Hold	1,333	–	–	0.02%	249
2016 Q2	$71K	Buy	+1,333	New	+$68.4K	0.02%	253

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&R Capital Management's UL Position: Q2 2023 in Review

M&R Capital Management sold out of Unilever (UL) in Q2 2023, closing a stake of 444 shares — an estimated $26K sold.

M&R Capital Management first reported a position in UL in Q2 2016 and held it in 23 quarters. The position peaked at $86K in Q3 2017. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

M&R Capital Management reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
M&R Capital Management sold 444 Unilever shares in Q2 2023, an estimated $26K.
M&R Capital Management first reported a position in Unilever in Q2 2016 and held it in 23 quarters.
M&R Capital Management's Unilever position peaked at $86K in Q3 2017.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.