WealthPLAN Partners’s Unilever UL Stock Holding History

WealthPLAN Partners’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	-667	Closed	-$39.1K	–	1112
2023 Q2	$39.1K	Sell	667 -198	-23%	-$11.8K	0.01%	555
2023 Q1	$50.5K	Buy	+865	New	+$49.1K	0.01%	555
2021 Q1	–	Sell	-3,495	Closed	-$220K	–	351
2020 Q4	$220K	Buy	+3,495	New	+$237K	0.02%	305
2019 Q2	–	Sell	-8,948	Closed	-$607K	–	275
2019 Q1	$607K	Buy	8,948 +1,083	+14%	+$66K	0.09%	142
2018 Q4	$482K	Buy	7,865 +479	+6%	+$28.9K	0.08%	158
2018 Q3	$452K	Buy	7,386 +1,062	+17%	+$67K	0.08%	156
2018 Q2	$393K	Buy	6,324 +366	+6%	+$22.7K	0.08%	166
2018 Q1	$372K	Buy	+5,958	New	+$363K	0.08%	170
2017 Q2	–	Sell	-444	Closed	-$24.6K	–	410
2017 Q1	$24.6K	Buy	+444	New	+$22.5K	0.09%	166
2016 Q3	$48.8K	Sell	908 -521	-36%	-$27.5K	0.02%	340
2016 Q2	$38.6K	Buy	+1,429	New	+$73.4K	﹤0.01%	1045
2015 Q4	$44	Buy	+889	New	+$43.4K	﹤0.01%	1668

Other funds holding UL

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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

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

State Farm Mutual Automobile Insurance

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

Hotchkis & Wiley Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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