Spreng Capital Management’s Unilever UL Stock Holding History

Spreng Capital 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 Q1	–	Sell	-3,551	Closed	-$215K	–	108
2021 Q4	$215K	Sell	3,551 -18	-0.5%	-$1.07K	0.12%	104
2021 Q3	$218K	Sell	3,569 -59	-2%	-$3.76K	0.14%	97
2021 Q2	$239K	Sell	3,628 -59	-2%	-$3.92K	0.15%	97
2021 Q1	$232K	Sell	3,687 -60	-2%	-$3.82K	0.16%	92
2020 Q4	$254K	Sell	3,747 -89	-2%	-$6.04K	0.2%	80
2020 Q3	$266K	Hold	3,836	–	–	0.25%	72
2020 Q2	$237K	Hold	3,836	–	–	0.24%	70
2020 Q1	$218K	Sell	3,836 -88	-2%	-$5.52K	0.25%	66
2019 Q4	$252K	Buy	+3,924	New	+$261K	0.23%	73

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GRQ

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Spreng Capital Management's UL Position: Q1 2022 in Review

Spreng Capital Management sold out of Unilever (UL) in Q1 2022, closing a stake of 3,551 shares — an estimated $215K sold.

Spreng Capital Management first reported a position in UL in Q4 2019 and held it in 9 quarters. The position peaked at $266K in Q3 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Spreng Capital Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Spreng Capital Management sold 3,551 Unilever shares in Q1 2022, an estimated $215K.
Spreng Capital Management first reported a position in Unilever in Q4 2019 and held it in 9 quarters.
Spreng Capital Management's Unilever position peaked at $266K in Q3 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.