Red Spruce Capital’s Unilever UL Stock Holding History

Red Spruce Capital’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 Q1	–	Sell	-20,480	Closed	-$1.24M	–	90
2021 Q4	$1.24M	Sell	20,480 -231	-1%	-$13.7K	0.68%	53
2021 Q3	$1.26M	Buy	20,711 +700	+3%	+$44.6K	0.74%	52
2021 Q2	$1.32M	Hold	20,011	–	–	0.78%	51
2021 Q1	$1.26M	Hold	20,011	–	–	0.8%	46
2020 Q4	$1.36M	Buy	+20,011	New	+$1.36M	0.94%	42

Other funds holding UL

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Red Spruce Capital's UL Position: Q1 2022 in Review

Red Spruce Capital sold out of Unilever (UL) in Q1 2022, closing a stake of 20,480 shares — an estimated $1.24M sold.

Red Spruce Capital first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $1.36M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Red Spruce Capital reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Red Spruce Capital sold 20,480 Unilever shares in Q1 2022, an estimated $1.24M.
Red Spruce Capital first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
Red Spruce Capital's Unilever position peaked at $1.36M in Q4 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.