MSFP
UL icon

Mark Sheptoff Financial Planning’s Unilever UL Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-21
Closed -$1K – 433
2021
Q1 		$1K Hold
21
– – ﹤0.01% 369
2020
Q4 		$1K Buy
+21
New +$1.43K ﹤0.01% 347
2019
Q3 		– Sell
-3,133
Closed -$218K – 390
2019
Q2 		$218K Buy
3,133
+2,955
+1,660% +$201K 0.15% 92
2019
Q1 		$12K Hold
178
– – 0.01% 259
2018
Q4 		$10K Hold
178
– – 0.01% 243
2018
Q3 		$11K Hold
178
– – 0.01% 286
2018
Q2 		$11K Hold
178
– – 0.01% 271
2018
Q1 		$11K Sell
178
-7,289
-98% -$444K 0.01% 277
2017
Q4 		$465K Buy
7,467
+445
+6% +$28.2K 0.3% 69
2017
Q3 		$458K Buy
7,022
+1,778
+34% +$114K 0.31% 66
2017
Q2 		$319K Buy
5,244
+176
+3% +$10.5K 0.22% 87
2017
Q1 		$281K Sell
5,068
-265
-5% -$13.4K 0.2% 88
2016
Q4 		$244K Hold
5,333
– – 0.18% 88
2016
Q3 		$284K Buy
5,333
+2,133
+67% +$113K 0.21% 80
2016
Q2 		$172K Buy
3,200
+444
+16% +$22.8K 0.13% 97
2016
Q1 		$140K Sell
2,756
-177
-6% -$8.61K 0.11% 106
2015
Q4 		$142K Sell
2,933
-1,778
-38% -$86.8K 0.12% 111
2015
Q3 		$216K Buy
4,711
+889
+23% +$42.5K 0.19% 87
2015
Q2 		$185K Hold
3,822
– – 0.15% 105
2015
Q1 		$179K Hold
3,822
– – 0.15% 100
2014
Q4 		$174K Buy
3,822
+889
+30% +$40.8K 0.15% 98
2014
Q3 		$138K Hold
2,933
– – 0.12% 121
2014
Q2 		$150K Hold
2,933
– – 0.13% 116
2014
Q1 		$141K Buy
+2,933
New +$132K 0.12% 118

Other funds holding UL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mark Sheptoff Financial Planning's UL Position: Q2 2021 in Review

Mark Sheptoff Financial Planning sold out of Unilever (UL) in Q2 2021, closing a stake of 21 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in UL in Q1 2014 and held it in 24 quarters. The position peaked at $465K in Q4 2017. 1,038 funds tracked by Wall St. Rank hold UL as of Q2 2021.

  • Mark Sheptoff Financial Planning reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 21 Unilever shares in Q2 2021, an estimated $1K.
  • Mark Sheptoff Financial Planning first reported a position in Unilever in Q1 2014 and held it in 24 quarters.
  • Mark Sheptoff Financial Planning's Unilever position peaked at $465K in Q4 2017.
  • 1,038 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2021, filed 12 Aug 2021.