Veritable’s Unilever UL Stock Holding History

Veritable’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 Q3	–	Sell	-72,288	Closed	-$4.24M	–	749
2023 Q2	$4.24M	Sell	72,288 -7,609	-10%	-$452K	0.07%	142
2023 Q1	$4.67M	Sell	79,897 -9,373	-10%	-$533K	0.08%	130
2022 Q4	$5.06M	Sell	89,270 -700	-0.8%	-$37.5K	0.09%	118
2022 Q3	$4.44M	Sell	89,970 -29,273	-25%	-$1.53M	0.09%	120
2022 Q2	$6.15M	Sell	119,243 -20,258	-15%	-$1.03M	0.11%	102
2022 Q1	$7.15M	Buy	139,501 +3,530	+3%	+$196K	0.11%	102
2021 Q4	$8.23M	Sell	135,971 -7,558	-5%	-$449K	0.12%	90
2021 Q3	$8.76M	Buy	143,529 +175	+0.1%	+$11.2K	0.14%	79
2021 Q2	$9.43M	Sell	143,354 -338	-0.2%	-$22.5K	0.15%	79
2021 Q1	$9.03M	Buy	143,692 +5,210	+4%	+$332K	0.15%	76
2020 Q4	$9.4M	Buy	138,482 +130,143	+1,561%	+$8.83M	0.17%	73
2020 Q3	$579K	Buy	8,339 +462	+6%	+$30.8K	0.01%	436
2020 Q2	$486K	Buy	7,877 +266	+3%	+$15.9K	0.01%	472
2020 Q1	$433K	Sell	7,611 -400	-5%	-$25.1K	0.01%	479
2019 Q4	$515K	Buy	8,011 +273	+4%	+$18.1K	0.01%	520
2019 Q3	$523K	Buy	7,738 +80	+1%	+$5.54K	0.01%	499
2019 Q2	$534K	Sell	7,658 -507	-6%	-$34.4K	0.01%	480
2019 Q1	$530K	Buy	8,165 +584	+8%	+$35.6K	0.01%	492
2018 Q4	$446K	Sell	7,581 -2,754	-27%	-$166K	0.01%	492
2018 Q3	$639K	Buy	10,335 +968	+10%	+$61.1K	0.01%	444
2018 Q2	$583K	Sell	9,367 -1,404	-13%	-$87.2K	0.01%	466
2018 Q1	$673K	Buy	10,771 +388	+4%	+$23.6K	0.01%	422
2017 Q4	$646K	Buy	10,383 +244	+2%	+$15.5K	0.01%	438
2017 Q3	$661K	Sell	10,139 -363	-3%	-$23.3K	0.01%	441
2017 Q2	$639K	Sell	10,502 -3,363	-24%	-$200K	0.01%	457
2017 Q1	$770K	Buy	13,865 +758	+6%	+$38.3K	0.02%	382
2016 Q4	$600K	Buy	13,107 +1,624	+14%	+$75.7K	0.01%	429
2016 Q3	$612K	Sell	11,483 -5	-0%	-$264	0.02%	417
2016 Q2	$619K	Buy	11,488 +50	+0.4%	+$2.57K	0.02%	396
2016 Q1	$581K	Sell	11,438 -3,669	-24%	-$179K	0.02%	402
2015 Q4	$733K	Buy	15,107 +1,647	+12%	+$80.4K	0.02%	376
2015 Q3	$618K	Buy	13,460 +312	+2%	+$14.9K	0.02%	397
2015 Q2	$635K	Sell	13,148 -9,231	-41%	-$456K	0.02%	403
2015 Q1	$1.05M	Buy	22,379 +728	+3%	+$34.9K	0.02%	394
2014 Q4	$986K	Sell	21,651 -803	-4%	-$36.8K	0.02%	409
2014 Q3	$1.06M	Buy	22,454 +1,254	+6%	+$61.9K	0.02%	388
2014 Q2	$1.08M	Buy	21,200 +1,031	+5%	+$51.7K	0.02%	397
2014 Q1	$971K	Buy	20,169 +2,823	+16%	+$127K	0.02%	407
2013 Q4	$804K	Buy	17,346 +2,238	+15%	+$100K	0.02%	439
2013 Q3	$656K	Buy	15,108 +5,423	+56%	+$246K	0.02%	493
2013 Q2	$441K	Buy	+9,685	New	+$460K	0.01%	615

Other funds holding UL

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Veritable's UL Position: Q3 2023 in Review

Veritable sold out of Unilever (UL) in Q3 2023, closing a stake of 72,288 shares — an estimated $4.24M sold.

Veritable first reported a position in UL in Q2 2013 and held it in 41 quarters. The position peaked at $9.43M in Q2 2021. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Veritable reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
Veritable sold 72,288 Unilever shares in Q3 2023, an estimated $4.24M.
Veritable first reported a position in Unilever in Q2 2013 and held it in 41 quarters.
Veritable's Unilever position peaked at $9.43M in Q2 2021.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.