Walter & Keenan Wealth Management’s Unilever UL Stock Holding History

Walter & Keenan 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
2021 Q2	–	Sell	-3,555	Closed	-$223K	–	146
2021 Q1	$223K	Sell	3,555 -161	-4%	-$10.3K	0.08%	136
2020 Q4	$252K	Sell	3,716 -1,581	-30%	-$107K	0.09%	132
2020 Q3	$368K	Hold	5,297	–	–	0.15%	102
2020 Q2	$327K	Sell	5,297 -8,232	-61%	-$492K	0.13%	108
2020 Q1	$748K	Buy	+13,529	New	+$849K	0.3%	46
2019 Q2	–	Sell	-3,555	Closed	-$231K	–	160
2019 Q1	$231K	Sell	3,555 -1,273	-26%	-$77.5K	0.1%	143
2018 Q4	$284K	Hold	4,828	–	–	0.13%	120
2018 Q3	$299K	Sell	4,828 -60	-1%	-$3.78K	0.09%	129
2018 Q2	$305K	Sell	4,888 -1,273	-21%	-$79.1K	0.13%	128
2018 Q1	$386K	Buy	6,161 +1,333	+28%	+$81.1K	0.17%	115
2017 Q4	$301K	Buy	+4,828	New	+$306K	0.13%	132
2017 Q1	–	Sell	-4,888	Closed	-$224K	–	147
2016 Q4	$224K	Hold	4,888	–	–	0.12%	133
2016 Q3	$261K	Hold	4,888	–	–	0.14%	119
2016 Q2	$1.99M	Hold	4,888	–	–	1.11%	31
2016 Q1	$248K	Sell	4,888 -889	-15%	-$43.3K	0.14%	115
2015 Q4	$280K	Sell	5,777 -1,600	-22%	-$78.1K	0.16%	111
2015 Q3	$338K	Hold	7,377	–	–	0.21%	100
2015 Q2	$357K	Hold	7,377	–	–	0.21%	100
2015 Q1	$346K	Hold	7,377	–	–	0.2%	103
2014 Q4	$336K	Hold	7,377	–	–	0.19%	103
2014 Q3	$348K	Hold	7,377	–	–	0.2%	105
2014 Q2	$376K	Hold	7,377	–	–	0.2%	102
2014 Q1	$355K	Buy	+7,377	New	+$333K	0.19%	99

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Walter & Keenan Wealth Management's UL Position: Q2 2021 in Review

Walter & Keenan Wealth Management sold out of Unilever (UL) in Q2 2021, closing a stake of 3,555 shares — an estimated $223K sold.

Walter & Keenan Wealth Management first reported a position in UL in Q1 2014 and held it in 23 quarters. The position peaked at $1.99M in Q2 2016. 1,038 funds tracked by Wall St. Rank hold UL as of Q2 2021.

Walter & Keenan Wealth Management reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,555 Unilever shares in Q2 2021, an estimated $223K.
Walter & Keenan Wealth Management first reported a position in Unilever in Q1 2014 and held it in 23 quarters.
Walter & Keenan Wealth Management's Unilever position peaked at $1.99M in Q2 2016.
1,038 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.