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Schubert & Co’s Unilever UL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-221
Closed -$12.9K – 1436
2023
Q1 		$12.9K Sell
221
-61
-22% -$3.47K 0.01% 181
2022
Q4 		$16K Sell
282
-21
-7% -$1.12K 0.01% 137
2022
Q3 		$15K Buy
303
+63
+26% +$3.29K 0.01% 135
2022
Q2 		$12K Buy
+240
New +$12.2K 0.01% 164

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schubert & Co's UL Position: Q2 2023 in Review

Schubert & Co sold out of Unilever (UL) in Q2 2023, closing a stake of 221 shares — an estimated $12.9K sold.

Schubert & Co first reported a position in UL in Q2 2022 and held it in 4 quarters. The position peaked at $16K in Q4 2022. 1,083 funds tracked by Wall St. Rank hold UL as of Q2 2023.

  • Schubert & Co reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 221 Unilever shares in Q2 2023, an estimated $12.9K.
  • Schubert & Co first reported a position in Unilever in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Unilever position peaked at $16K in Q4 2022.
  • 1,083 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.