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OneAscent Wealth Management’s Unilever UL Stock Holding History

OneAscent 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
-6,058
Closed -$312K – 191
2022
Q2 		$312K Buy
6,058
+98
+2% +$4.99K 0.16% 109
2022
Q1 		$306K Buy
5,960
+363
+6% +$20.2K 0.15% 139
2021
Q4 		$339K Buy
+5,597
New +$332K 0.85% 47
2021
Q1 		$245K Buy
3,901
+593
+18% +$37.8K 0.1% 179
2020
Q4 		$225K Buy
+3,308
New +$224K 0.1% 183

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

OneAscent Wealth Management's UL Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Unilever (UL) in Q3 2022, closing a stake of 6,058 shares — an estimated $312K sold.

OneAscent Wealth Management first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $339K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 6,058 Unilever shares in Q3 2022, an estimated $312K.
  • OneAscent Wealth Management first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
  • OneAscent Wealth Management's Unilever position peaked at $339K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.