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Smith Salley Wealth Management’s Unilever UL Stock Holding History

Smith Salley 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
2023
Q1 		– Sell
-29,519
Closed -$1.67M – 233
2022
Q4 		$1.67M Sell
29,519
-25,488
-46% -$1.36M 0.14% 108
2022
Q3 		$2.71M Sell
55,007
-451
-0.8% -$23.6K 0.25% 79
2022
Q2 		$2.86M Buy
55,458
+2,286
+4% +$116K 0.25% 83
2022
Q1 		$2.73M Buy
53,172
+3,512
+7% +$195K 0.21% 91
2021
Q4 		$3M Sell
49,660
-1,598
-3% -$94.9K 0.21% 91
2021
Q3 		$3.13M Buy
51,258
+2,026
+4% +$129K 0.25% 83
2021
Q2 		$3.24M Buy
49,232
+26,393
+116% +$1.75M 0.26% 80
2021
Q1 		$1.43M Buy
22,839
+693
+3% +$44.1K 0.13% 105
2020
Q4 		$1.5M Buy
22,146
+228
+1% +$15.5K 0.15% 98
2020
Q3 		$1.52M Buy
21,918
+150
+0.7% +$10K 0.18% 91
2020
Q2 		$1.34M Buy
21,768
+741
+4% +$44.3K 0.18% 86
2020
Q1 		$1.2M Sell
21,027
-442
-2% -$27.7K 0.2% 86
2019
Q4 		$1.38M Buy
21,469
+191
+0.9% +$12.7K 0.18% 92
2019
Q3 		$1.44M Buy
21,278
+1,251
+6% +$86.7K 0.2% 86
2019
Q2 		$1.4M Sell
20,027
-308
-2% -$20.9K 0.21% 86
2019
Q1 		$1.32M Buy
+20,335
New +$1.24M 0.21% 84
2018
Q1 		– Sell
-43,078
Closed -$2.68M – 186
2017
Q4 		$2.68M Buy
43,078
+106
+0.2% +$6.72K 0.48% 71
2017
Q3 		$2.8M Buy
42,972
+500
+1% +$32.1K 0.54% 70
2017
Q2 		$2.58M Buy
42,472
+1,813
+4% +$108K 0.52% 72
2017
Q1 		$2.26M Buy
40,659
+1,134
+3% +$57.4K 0.46% 75
2016
Q4 		$1.81M Buy
39,525
+957
+2% +$44.6K 0.38% 81
2016
Q3 		$2.06M Buy
38,568
+5,079
+15% +$268K 0.46% 74
2016
Q2 		$1.8M Buy
+33,489
New +$1.72M 0.42% 73

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Smith Salley Wealth Management's UL Position: Q1 2023 in Review

Smith Salley Wealth Management sold out of Unilever (UL) in Q1 2023, closing a stake of 29,519 shares — an estimated $1.67M sold.

Smith Salley Wealth Management first reported a position in UL in Q2 2016 and held it in 23 quarters. The position peaked at $3.24M in Q2 2021. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Smith Salley Wealth Management reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
  • Smith Salley Wealth Management sold 29,519 Unilever shares in Q1 2023, an estimated $1.67M.
  • Smith Salley Wealth Management first reported a position in Unilever in Q2 2016 and held it in 23 quarters.
  • Smith Salley Wealth Management's Unilever position peaked at $3.24M in Q2 2021.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.