Rockbridge Investment Management’s Unilever UL Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-204	Closed	-$11.2K	–	588
2023 Q4	$11.2K	Buy	+204	New	+$11K	﹤0.01%	387
2022 Q3	–	Sell	-404	Closed	-$20.8K	–	558
2022 Q2	$20.8K	Hold	404	–	–	﹤0.01%	303
2022 Q1	$21.2K	Sell	404 -2,695	-87%	-$150K	﹤0.01%	410
2021 Q4	$188K	Hold	3,099	–	–	0.03%	185
2021 Q3	$189K	Hold	3,099	–	–	0.03%	160
2021 Q2	$204K	Hold	3,099	–	–	0.03%	150
2021 Q1	$195K	Buy	3,099 +123	+4%	+$7.83K	0.04%	142
2020 Q4	$202K	Buy	2,976 +76	+3%	+$5.16K	0.04%	134
2020 Q3	$201K	Buy	2,900 +2,767	+2,080%	+$185K	0.05%	129
2020 Q2	$8K	Buy	+133	New	+$7.95K	﹤0.01%	458

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockbridge Investment Management's UL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Unilever (UL) in Q1 2024, closing a stake of 204 shares — an estimated $11.2K sold.

Rockbridge Investment Management first reported a position in UL in Q2 2020 and held it in 10 quarters. The position peaked at $204K in Q2 2021. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

Rockbridge Investment Management reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 204 Unilever shares in Q1 2024, an estimated $11.2K.
Rockbridge Investment Management first reported a position in Unilever in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Unilever position peaked at $204K in Q2 2021.
1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.