Mid Atlantic Financial Management’s Unilever UL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$298K	Sell	4,892 -638	-12%	-$40.7K	0.02%	669
2021 Q2	$364K	Buy	5,530 +800	+17%	+$53.2K	0.02%	589
2021 Q1	$297K	Sell	4,730 -1,141	-19%	-$72.7K	0.02%	632
2020 Q4	$399K	Buy	5,871 +2,901	+98%	+$197K	0.03%	462
2020 Q3	$205K	Buy	+2,970	New	+$198K	0.02%	647
2020 Q2	–	Sell	-3,850	Closed	-$219K	–	780
2020 Q1	$219K	Sell	3,850 -2,066	-35%	-$130K	0.03%	540
2019 Q4	$380K	Buy	5,916 +203	+4%	+$13.5K	0.04%	470
2019 Q3	$386K	Sell	5,713 -655	-10%	-$45.4K	0.04%	429
2019 Q2	$444K	Buy	6,368 +231	+4%	+$15.7K	0.05%	402
2019 Q1	$398K	Sell	6,137 -250	-4%	-$15.2K	0.04%	422
2018 Q4	$375K	Buy	+6,387	New	+$385K	0.05%	415

Other funds holding UL

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mid Atlantic Financial Management's UL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Unilever (UL) stake by 12% in Q3 2021, selling an estimated $40.7K and leaving 4,892 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #669.

Mid Atlantic Financial Management first reported a position in UL in Q4 2018 and has held it in 11 quarters since. The position peaked at $444K in Q2 2019. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Mid Atlantic Financial Management held 4,892 shares of Unilever worth $298K as of Q3 2021.
Mid Atlantic Financial Management sold 638 Unilever shares in Q3 2021, an estimated $40.7K.
Unilever made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #669 holding.
Mid Atlantic Financial Management first reported a position in Unilever in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Unilever position peaked at $444K in Q2 2019.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.