MWM
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Marietta Wealth Management’s Unilever UL Stock Holding History

Marietta 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 		– Sell
-7,299
Closed -$415K – 111
2020
Q1 		$415K Buy
7,299
+463
+7% +$29K 0.16% 91
2019
Q4 		$440K Sell
6,836
-198
-3% -$13.2K 0.15% 95
2019
Q3 		$476K Sell
7,034
-354
-5% -$24.5K 0.17% 89
2019
Q2 		$515K Sell
7,388
-1,925
-21% -$131K 0.2% 88
2019
Q1 		$605K Buy
9,313
+292
+3% +$17.8K 0.25% 81
2018
Q4 		$530K Sell
9,021
-116
-1% -$6.99K 0.25% 87
2018
Q3 		$565K Buy
9,137
+237
+3% +$14.9K 0.25% 90
2018
Q2 		$554K Buy
8,900
+313
+4% +$19.4K 0.27% 89
2018
Q1 		$537K Buy
8,587
+147
+2% +$8.95K 0.28% 85
2017
Q4 		$525K Sell
8,440
-189
-2% -$12K 0.28% 86
2017
Q3 		$563K Sell
8,629
-833
-9% -$53.5K 0.32% 82
2017
Q2 		$576K Sell
9,462
-580
-6% -$34.6K 0.35% 80
2017
Q1 		$557K Buy
10,042
+390
+4% +$19.7K 0.37% 83
2016
Q4 		$442K Buy
+9,652
New +$450K 0.35% 91

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marietta Wealth Management sold out of Unilever (UL) in Q2 2020, closing a stake of 7,299 shares — an estimated $415K sold.

Marietta Wealth Management first reported a position in UL in Q4 2016 and held it in 14 quarters. The position peaked at $605K in Q1 2019. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Marietta Wealth Management reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 7,299 Unilever shares in Q2 2020, an estimated $415K.
  • Marietta Wealth Management first reported a position in Unilever in Q4 2016 and held it in 14 quarters.
  • Marietta Wealth Management's Unilever position peaked at $605K in Q1 2019.
  • 678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.