Repertoire Partners’s Unilever UL Stock Holding History

Repertoire 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
2022 Q2	–	Sell	-89	Closed	–	–	90
2022 Q1	$0	Buy	+89	New	+$4.95K	﹤0.01%	54

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

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

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

GRQ

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

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

FMI

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

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

Repertoire Partners's UL Position: Q2 2022 in Review

Repertoire Partners sold out of Unilever (UL) in Q2 2022, closing a stake of 89 shares.

Repertoire Partners first reported a position in UL in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Repertoire Partners reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
Repertoire Partners sold 89 Unilever shares in Q2 2022.
Repertoire Partners first reported a position in Unilever in Q1 2022 and held it in 1 quarter.
Repertoire Partners's Unilever position peaked at $0 in Q1 2022.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Repertoire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.