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Sageworth Trust’s Unilever UL Stock Holding History

Sageworth Trust’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
2023
Q1 		– Sell
-38
Closed -$2K – 590
2022
Q4 		$2K Buy
+38
New +$2.03K ﹤0.01% 377
2022
Q1 		– Sell
-147
Closed -$9K – 757
2021
Q4 		$9K Sell
147
-769
-84% -$45.7K ﹤0.01% 295
2021
Q3 		$56K Sell
916
-3,318
-78% -$211K ﹤0.01% 173
2021
Q2 		$279K Buy
4,234
+3,598
+566% +$239K 0.02% 97
2021
Q1 		$40K Buy
+636
New +$40.5K ﹤0.01% 194

Other funds holding UL

Wellington Management Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Sageworth Trust's UL Position: Q1 2023 in Review

Sageworth Trust sold out of Unilever (UL) in Q1 2023, closing a stake of 38 shares — an estimated $2K sold.

Sageworth Trust first reported a position in UL in Q1 2021 and held it in 5 quarters. The position peaked at $279K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Sageworth Trust reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 38 Unilever shares in Q1 2023, an estimated $2K.
  • Sageworth Trust first reported a position in Unilever in Q1 2021 and held it in 5 quarters.
  • Sageworth Trust's Unilever position peaked at $279K in Q2 2021.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.