Private Wealth Partners’s Unilever UL Stock Holding History

Private Wealth Partners’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
2024 Q3	–	Sell	-3,689	Closed	-$228K	–	175
2024 Q2	$228K	Buy	3,689 +45	+1%	+$2.66K	0.02%	153
2024 Q1	$206K	Buy	+3,644	New	+$202K	0.02%	155
2023 Q3	–	Sell	-3,556	Closed	-$209K	–	169
2023 Q2	$209K	Hold	3,556	–	–	0.02%	155
2023 Q1	$208K	Buy	+3,556	New	+$202K	0.02%	148
2021 Q1	–	Sell	-3,556	Closed	-$241K	–	114
2020 Q4	$241K	Buy	+3,556	New	+$241K	0.03%	106
2015 Q1	–	Sell	-16,711	Closed	-$761K	–	150
2014 Q4	$761K	Sell	16,711 -533	-3%	-$24.5K	0.18%	90
2014 Q3	$813K	Sell	17,244 -7,556	-30%	-$373K	0.18%	106
2014 Q2	$1.26M	Sell	24,800 -18,044	-42%	-$904K	0.28%	84
2014 Q1	$2.06M	Sell	42,844 -17,512	-29%	-$790K	0.49%	54
2013 Q4	$2.8M	Buy	+60,356	New	+$2.7M	0.62%	50

Other funds holding UL

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Wealth Partners's UL Position: Q3 2024 in Review

Private Wealth Partners sold out of Unilever (UL) in Q3 2024, closing a stake of 3,689 shares — an estimated $228K sold.

Private Wealth Partners first reported a position in UL in Q4 2013 and held it in 10 quarters. The position peaked at $2.8M in Q4 2013. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

Private Wealth Partners reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
Private Wealth Partners sold 3,689 Unilever shares in Q3 2024, an estimated $228K.
Private Wealth Partners first reported a position in Unilever in Q4 2013 and held it in 10 quarters.
Private Wealth Partners's Unilever position peaked at $2.8M in Q4 2013.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Private Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.