Willner & Heller’s Unilever UL Stock Holding History

Willner & Heller’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	-5,364	Closed	-$327K	–	149
2021 Q4	$327K	Buy	+5,364	New	+$319K	0.43%	86

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

Willner & Heller's UL Position: Q1 2022 in Review

Willner & Heller sold out of Unilever (UL) in Q1 2022, closing a stake of 5,364 shares — an estimated $327K sold.

Willner & Heller first reported a position in UL in Q4 2021 and held it in 1 quarter. The position peaked at $327K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Willner & Heller reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Willner & Heller sold 5,364 Unilever shares in Q1 2022, an estimated $327K.
Willner & Heller first reported a position in Unilever in Q4 2021 and held it in 1 quarter.
Willner & Heller's Unilever position peaked at $327K in Q4 2021.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.