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Prentice Wealth Management’s Unilever UL Stock Holding History

Prentice 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
2021
Q4 		– Sell
-18
Closed -$1K – 295
2021
Q3 		$1K Hold
18
– – ﹤0.01% 338
2021
Q2 		$1K Hold
18
– – ﹤0.01% 334
2021
Q1 		$1K Buy
+18
New +$1.15K ﹤0.01% 331

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Bank of America
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prentice Wealth Management's UL Position: Q4 2021 in Review

Prentice Wealth Management sold out of Unilever (UL) in Q4 2021, closing a stake of 18 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in UL in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Prentice Wealth Management reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 18 Unilever shares in Q4 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in Unilever in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Unilever position peaked at $1K in Q3 2021.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.