PFG Private Wealth Management’s Unilever UL Stock Holding History

PFG Private 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
2023 Q4	–	Sell	-595	Closed	-$33K	–	298
2023 Q3	$33K	Sell	595 -1,261	-68%	-$72.9K	0.02%	129
2023 Q2	$109K	Sell	1,856 -18	-1%	-$1.07K	0.06%	94
2023 Q1	$109K	Buy	1,874 +122	+7%	+$6.93K	0.07%	87
2022 Q4	$99K	Buy	1,752 +11	+0.6%	+$589	0.06%	85
2022 Q3	$86K	Sell	1,741 -595	-25%	-$31.1K	0.06%	91
2022 Q2	$120K	Buy	2,336 +49	+2%	+$2.5K	0.07%	83
2022 Q1	$117K	Buy	+2,287	New	+$127K	0.06%	88

Other funds holding UL

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

PFG Private Wealth Management's UL Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Unilever (UL) in Q4 2023, closing a stake of 595 shares — an estimated $33K sold.

PFG Private Wealth Management first reported a position in UL in Q1 2022 and held it in 7 quarters. The position peaked at $120K in Q2 2022. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

PFG Private Wealth Management reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 595 Unilever shares in Q4 2023, an estimated $33K.
PFG Private Wealth Management first reported a position in Unilever in Q1 2022 and held it in 7 quarters.
PFG Private Wealth Management's Unilever position peaked at $120K in Q2 2022.
1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.