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Stockman Wealth Management’s Unilever UL Stock Holding History

Stockman 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
-80,051
Closed -$4.13M – 184
2022
Q2 		$4.13M Buy
80,051
+2,635
+3% +$134K 1.05% 38
2022
Q1 		$3.97M Buy
77,416
+9,317
+14% +$519K 0.82% 41
2021
Q4 		$4.12M Buy
68,099
+3,746
+6% +$223K 0.84% 40
2021
Q3 		$3.92M Buy
64,353
+3,381
+6% +$215K 0.87% 40
2021
Q2 		$4.01M Buy
60,972
+5,881
+11% +$391K 0.96% 36
2021
Q1 		$3.46M Buy
55,091
+5,357
+11% +$341K 0.96% 37
2020
Q4 		$3.38M Buy
+49,734
New +$3.37M 1.04% 38
2017
Q3 		– Sell
-13,473
Closed -$838K – 149
2017
Q2 		$838K Sell
13,473
-36,509
-73% -$2.18M 0.84% 49
2017
Q1 		$2.79M Buy
49,982
+1,640
+3% +$83K 1.59% 24
2016
Q4 		$2.23M Sell
48,342
-186
-0.4% -$8.67K 1.36% 29
2016
Q3 		$2.52M Buy
48,528
+1,027
+2% +$54.2K 1.56% 20
2016
Q2 		$2.51M Buy
47,501
+493
+1% +$25.3K 1.96% 20
2016
Q1 		$2.36M Buy
47,008
+2,628
+6% +$128K 1.88% 19
2015
Q4 		$2.16M Buy
44,380
+1,491
+3% +$72.7K 1.75% 19
2015
Q3 		$1.94M Buy
42,889
+1,437
+3% +$68.7K 1.67% 20
2015
Q2 		$1.95M Buy
41,452
+10,225
+33% +$505K 1.66% 20
2015
Q1 		$1.47M Buy
+31,227
New +$1.5M 1.25% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stockman Wealth Management's UL Position: Q3 2022 in Review

Stockman Wealth Management sold out of Unilever (UL) in Q3 2022, closing a stake of 80,051 shares — an estimated $4.13M sold.

Stockman Wealth Management first reported a position in UL in Q1 2015 and held it in 17 quarters. The position peaked at $4.13M in Q2 2022. 1,018 funds tracked by Wall St. Rank hold UL as of Q3 2022.

  • Stockman Wealth Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
  • Stockman Wealth Management sold 80,051 Unilever shares in Q3 2022, an estimated $4.13M.
  • Stockman Wealth Management first reported a position in Unilever in Q1 2015 and held it in 17 quarters.
  • Stockman Wealth Management's Unilever position peaked at $4.13M in Q2 2022.
  • 1,018 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.