Wagner Wealth Management (South Carolina)’s Unilever UL Stock Holding History

Wagner Wealth Management (South Carolina)’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	-89	Closed	-$4.65K	–	773
2022 Q2	$5K	Buy	+89	New	+$4.53K	﹤0.01%	534
2022 Q1	–	Sell	-89	Closed	-$5K	–	626
2021 Q4	$5K	Hold	89	–	–	﹤0.01%	577
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	550
2021 Q2	$6K	Hold	89	–	–	﹤0.01%	557
2021 Q1	$6K	Buy	+89	New	+$5.67K	﹤0.01%	530
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	490
2018 Q2	$6K	Buy	+89	New	+$5.53K	﹤0.01%	458

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

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

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

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

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

GRQ

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

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

Wagner Wealth Management (South Carolina)'s UL Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Unilever (UL) in Q3 2022, closing a stake of 89 shares — an estimated $4.65K sold.

Wagner Wealth Management (South Carolina) first reported a position in UL in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 89 Unilever shares in Q3 2022, an estimated $4.65K.
Wagner Wealth Management (South Carolina) first reported a position in Unilever in Q2 2018 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Unilever position peaked at $6K in Q2 2021.
1,020 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.