Telemus Capital’s Unilever UL Stock Holding History

Telemus Capital’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	-11,689	Closed	-$707K	–	385
2021 Q4	$707K	Sell	11,689 -334	-3%	-$19.8K	0.06%	212
2021 Q3	$733K	Buy	12,023 +1,380	+13%	+$87.9K	0.06%	203
2021 Q2	$700K	Buy	10,643 +889	+9%	+$59.1K	0.05%	217
2021 Q1	$618K	Buy	9,754 +2,624	+37%	+$167K	0.04%	256
2020 Q4	$484K	Buy	+7,130	New	+$484K	0.04%	259
2018 Q1	–	Sell	-22	Closed	-$1K	–	553
2017 Q4	$1K	Buy	+22	New	+$1.39K	﹤0.01%	589

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

Telemus Capital's UL Position: Q1 2022 in Review

Telemus Capital sold out of Unilever (UL) in Q1 2022, closing a stake of 11,689 shares — an estimated $707K sold.

Telemus Capital first reported a position in UL in Q4 2017 and held it in 6 quarters. The position peaked at $733K in Q3 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Telemus Capital reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 11,689 Unilever shares in Q1 2022, an estimated $707K.
Telemus Capital first reported a position in Unilever in Q4 2017 and held it in 6 quarters.
Telemus Capital's Unilever position peaked at $733K in Q3 2021.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.