Ropes Wealth Advisors’s Unilever UL Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-1,729	Closed	-$117K	–	754
2020 Q4	$117K	Buy	1,729 +419	+32%	+$28.4K	0.02%	294
2020 Q3	$91K	Buy	1,310 +1,064	+433%	+$71K	0.02%	279
2020 Q2	$15K	Buy	246 +184	+297%	+$11K	﹤0.01%	422
2020 Q1	$4K	Hold	62	–	–	﹤0.01%	471
2019 Q4	$4K	Hold	62	–	–	﹤0.01%	508
2019 Q3	$4K	Sell	62 -314	-84%	-$21.8K	﹤0.01%	520
2019 Q2	$26K	Buy	+376	New	+$25.5K	0.01%	409
2018 Q4	–	Sell	-222	Closed	-$14K	–	537
2018 Q3	$14K	Hold	222	–	–	﹤0.01%	437
2018 Q2	$14K	Hold	222	–	–	﹤0.01%	448
2018 Q1	$14K	Hold	222	–	–	﹤0.01%	439
2017 Q4	$14K	Hold	222	–	–	﹤0.01%	495
2017 Q3	$14K	Hold	222	–	–	﹤0.01%	475
2017 Q2	$14K	Hold	222	–	–	﹤0.01%	434
2017 Q1	$12K	Hold	222	–	–	﹤0.01%	442
2016 Q4	$10K	Sell	222 -298	-57%	-$13.9K	﹤0.01%	447
2016 Q3	$28K	Buy	520 +298	+134%	+$15.7K	0.01%	329
2016 Q2	$12K	Hold	222	–	–	﹤0.01%	361
2016 Q1	$11K	Sell	222 -1,249	-85%	-$60.8K	﹤0.01%	326
2015 Q4	$71K	Buy	1,471 +1,249	+563%	+$60.9K	0.03%	225
2015 Q3	$10K	Hold	222	–	–	0.01%	344
2015 Q2	$11K	Sell	222 -222	-50%	-$11K	0.01%	251
2015 Q1	$21K	Buy	+444	New	+$21.3K	0.01%	228

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ropes Wealth Advisors's UL Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Unilever (UL) in Q1 2021, closing a stake of 1,729 shares — an estimated $117K sold.

Ropes Wealth Advisors first reported a position in UL in Q1 2015 and held it in 22 quarters. The position peaked at $117K in Q4 2020. 1,033 funds tracked by Wall St. Rank hold UL as of Q1 2021.

Ropes Wealth Advisors reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,729 Unilever shares in Q1 2021, an estimated $117K.
Ropes Wealth Advisors first reported a position in Unilever in Q1 2015 and held it in 22 quarters.
Ropes Wealth Advisors's Unilever position peaked at $117K in Q4 2020.
1,033 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.