Price Wealth’s Unilever UL Stock Holding History

Price Wealth’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	$424K	Sell	6,117 -7,689	-56%	-$513K	0.12%	49
2020 Q2	$852K	Buy	13,806 +1,773	+15%	+$106K	0.25%	33
2020 Q1	$685K	Sell	12,033 -39	-0.3%	-$2.45K	0.25%	39
2019 Q4	$776K	Buy	12,072 +401	+3%	+$26.6K	0.24%	38
2019 Q3	$789K	Hold	11,671	–	–	0.26%	36
2019 Q2	$814K	Hold	11,671	–	–	0.26%	32
2019 Q1	$758K	Buy	11,671 +1,240	+12%	+$75.5K	0.29%	31
2018 Q4	$613K	Hold	10,431	–	–	0.26%	35
2018 Q3	$645K	Hold	10,431	–	–	0.24%	34
2018 Q2	$649K	Buy	10,431 +3,920	+60%	+$244K	0.25%	43
2018 Q1	$406K	Buy	+6,511	New	+$396K	0.24%	53

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

Price Wealth's UL Position: Q3 2020 in Review

Price Wealth reduced its Unilever (UL) stake by 56% in Q3 2020, selling an estimated $513K and leaving 6,117 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #49.

Price Wealth first reported a position in UL in Q1 2018 and has held it in 11 quarters since. The position peaked at $852K in Q2 2020. 686 funds tracked by Wall St. Rank hold UL as of Q3 2020.

Price Wealth held 6,117 shares of Unilever worth $424K as of Q3 2020.
Price Wealth sold 7,689 Unilever shares in Q3 2020, an estimated $513K.
Unilever made up 0.12% of Price Wealth's portfolio in Q3 2020, its #49 holding.
Price Wealth first reported a position in Unilever in Q1 2018 and has held it in 11 quarters since.
Price Wealth's Unilever position peaked at $852K in Q2 2020.
686 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.