Northstar Wealth Partners’s Unilever UL Stock Holding History

Northstar Wealth Partners’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 Q3	$2.02M	Sell	29,136 -670	-2%	-$44.7K	0.94%	36
2020 Q2	$1.84M	Buy	29,806 +6	+0%	+$359	0.77%	43
2020 Q1	$1.7M	Sell	29,800 -2,314	-7%	-$145K	0.86%	36
2019 Q4	$2.06M	Buy	32,114 +6	+0%	+$399	0.85%	39
2019 Q3	$2.17M	Buy	32,108 +6	+0%	+$416	0.95%	31
2019 Q2	$2.24M	Buy	32,102 +5	+0%	+$339	1%	30
2019 Q1	$2.08M	Sell	32,097 -109	-0.3%	-$6.64K	0.95%	32
2018 Q4	$1.89M	Buy	32,206 +1,647	+5%	+$99.3K	0.99%	31
2018 Q3	$1.89M	Buy	30,559 +7	+0%	+$442	0.91%	36
2018 Q2	$1.9M	Sell	30,552 -2,105	-6%	-$131K	0.95%	33
2018 Q1	$2.04M	Buy	32,657 +28,972	+786%	+$1.76M	1.04%	28
2017 Q4	$231K	Buy	3,685 +1	+0%	+$63	0.21%	115
2017 Q3	$236K	Buy	+3,684	New	+$237K	0.23%	109

Other funds holding UL

FMI

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northstar Wealth Partners's UL Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Unilever (UL) stake by 2.2% in Q3 2020, selling an estimated $44.7K and leaving 29,136 shares worth $2.02M. The position accounts for 0.94% of the portfolio, ranked #36.

Northstar Wealth Partners first reported a position in UL in Q3 2017 and has held it in 13 quarters since. The position peaked at $2.24M in Q2 2019. 687 funds tracked by Wall St. Rank hold UL as of Q3 2020.

Northstar Wealth Partners held 29,136 shares of Unilever worth $2.02M as of Q3 2020.
Northstar Wealth Partners sold 670 Unilever shares in Q3 2020, an estimated $44.7K.
Unilever made up 0.94% of Northstar Wealth Partners's portfolio in Q3 2020, its #36 holding.
Northstar Wealth Partners first reported a position in Unilever in Q3 2017 and has held it in 13 quarters since.
Northstar Wealth Partners's Unilever position peaked at $2.24M in Q2 2019.
687 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.