Stratos Wealth Advisors’s Unilever UL Stock Holding History

Stratos Wealth Advisors’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
2024 Q2	–	Sell	-3,762	Closed	-$212K	–	764
2024 Q1	$212K	Sell	3,762 -1,691	-31%	-$93.7K	0.01%	616
2023 Q4	$297K	Sell	5,453 -361	-6%	-$19.5K	0.02%	556
2023 Q3	$323K	Buy	5,814 +371	+7%	+$21.4K	0.02%	509
2023 Q2	$319K	Sell	5,443 -19	-0.3%	-$1.13K	0.02%	502
2023 Q1	$319K	Sell	5,462 -196	-3%	-$11.1K	0.02%	482
2022 Q4	$321K	Sell	5,658 -1,285	-19%	-$68.8K	0.03%	463
2022 Q3	$342K	Buy	6,943 +65	+0.9%	+$3.4K	0.04%	405
2022 Q2	$355K	Buy	6,878 +281	+4%	+$14.3K	0.03%	412
2022 Q1	$338K	Sell	6,597 -12,627	-66%	-$703K	0.03%	435
2021 Q4	$1.16M	Buy	19,224 +1,611	+9%	+$95.7K	0.08%	259
2021 Q3	$1.07M	Buy	17,613 +12,329	+233%	+$786K	0.09%	243
2021 Q2	$348K	Buy	5,284 +1,264	+31%	+$84K	0.03%	413
2021 Q1	$253K	Buy	+4,020	New	+$256K	0.03%	425

Other funds holding UL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stratos Wealth Advisors's UL Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Unilever (UL) in Q2 2024, closing a stake of 3,762 shares — an estimated $212K sold.

Stratos Wealth Advisors first reported a position in UL in Q1 2021 and held it in 13 quarters. The position peaked at $1.16M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Stratos Wealth Advisors reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 3,762 Unilever shares in Q2 2024, an estimated $212K.
Stratos Wealth Advisors first reported a position in Unilever in Q1 2021 and held it in 13 quarters.
Stratos Wealth Advisors's Unilever position peaked at $1.16M in Q4 2021.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.