NQWM
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Northwest Quadrant Wealth Management’s Unilever UL Stock Holding History

Northwest Quadrant 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
2022
Q3 		– Sell
-3,988
Closed -$206K – 58
2022
Q2 		$206K Sell
3,988
-390
-9% -$19.9K 0.06% 59
2022
Q1 		$229K Sell
4,378
-378
-8% -$21K 0.06% 64
2021
Q4 		$288K Sell
4,756
-180
-4% -$10.7K 0.08% 49
2021
Q3 		$305K Sell
4,936
-337
-6% -$21.5K 0.09% 45
2021
Q2 		$352K Sell
5,273
-147
-3% -$9.78K 0.1% 41
2021
Q1 		$340K Sell
5,420
-636
-11% -$40.5K 0.11% 41
2020
Q4 		$415K Buy
+6,056
New +$411K 0.14% 34

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Quadrant Wealth Management's UL Position: Q3 2022 in Review

Northwest Quadrant Wealth Management sold out of Unilever (UL) in Q3 2022, closing a stake of 3,988 shares — an estimated $206K sold.

Northwest Quadrant Wealth Management first reported a position in UL in Q4 2020 and held it in 7 quarters. The position peaked at $415K in Q4 2020. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Northwest Quadrant Wealth Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 3,988 Unilever shares in Q3 2022, an estimated $206K.
  • Northwest Quadrant Wealth Management first reported a position in Unilever in Q4 2020 and held it in 7 quarters.
  • Northwest Quadrant Wealth Management's Unilever position peaked at $415K in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.