Smith & Howard Wealth Management’s Unilever UL Stock Holding History

Smith & Howard 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
2022 Q3	–	Sell	-4,803	Closed	-$248K	–	72
2022 Q2	$248K	Hold	4,803	–	–	0.11%	59
2022 Q1	$246K	Hold	4,803	–	–	0.1%	59
2021 Q4	$291K	Hold	4,803	–	–	0.13%	58
2021 Q3	$293K	Hold	4,803	–	–	0.14%	57
2021 Q2	$316K	Hold	4,803	–	–	0.15%	52
2021 Q1	$302K	Hold	4,803	–	–	0.15%	47
2020 Q4	$326K	Hold	4,803	–	–	0.17%	46
2020 Q3	$333K	Hold	4,803	–	–	0.2%	47
2020 Q2	$297K	Hold	4,803	–	–	0.18%	49
2020 Q1	$273K	Hold	4,803	–	–	0.17%	51
2019 Q4	$309K	Buy	4,803 +889	+23%	+$59K	0.11%	61
2019 Q3	$265K	Buy	3,914 +534	+16%	+$37K	0.11%	59
2019 Q2	$236K	Hold	3,380	–	–	0.1%	52
2019 Q1	$220K	Buy	+3,380	New	+$206K	0.11%	52
2014 Q1	–	Sell	-355	Closed	-$16K	–	203
2013 Q4	$16K	Buy	+355	New	+$15.9K	0.01%	186

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

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

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

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

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Smith & Howard Wealth Management's UL Position: Q3 2022 in Review

Smith & Howard Wealth Management sold out of Unilever (UL) in Q3 2022, closing a stake of 4,803 shares — an estimated $248K sold.

Smith & Howard Wealth Management first reported a position in UL in Q4 2013 and held it in 15 quarters. The position peaked at $333K in Q3 2020. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Smith & Howard Wealth Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Smith & Howard Wealth Management sold 4,803 Unilever shares in Q3 2022, an estimated $248K.
Smith & Howard Wealth Management first reported a position in Unilever in Q4 2013 and held it in 15 quarters.
Smith & Howard Wealth Management's Unilever position peaked at $333K in Q3 2020.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.