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Segment Wealth Management’s Unilever UL Stock Holding History

Segment Wealth 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
2020
Q1 		– Sell
-3,148
Closed -$202K – 233
2019
Q4 		$202K Buy
+3,148
New +$209K 0.03% 228
2017
Q4 		– Sell
-3,084
Closed -$201K – 212
2017
Q3 		$201K Buy
+3,084
New +$198K 0.05% 200

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Segment Wealth Management's UL Position: Q1 2020 in Review

Segment Wealth Management sold out of Unilever (UL) in Q1 2020, closing a stake of 3,148 shares — an estimated $202K sold.

Segment Wealth Management first reported a position in UL in Q3 2017 and held it in 2 quarters. The position peaked at $202K in Q4 2019. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • Segment Wealth Management reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
  • Segment Wealth Management sold 3,148 Unilever shares in Q1 2020, an estimated $202K.
  • Segment Wealth Management first reported a position in Unilever in Q3 2017 and held it in 2 quarters.
  • Segment Wealth Management's Unilever position peaked at $202K in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.