UL β€” UNILEVER PLC

Ownership history in HighMark Wealth Management LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in UNILEVER PLC (UL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2020 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

HighMark Wealth Management LLC Γ— UL AI Analytics

πŸ“‰ HighMark Wealth Management LLC underperformed the S&P 500 by –10.3% annually on this UL position. Timing score: 67% (6/9 decisions correct). Average cost basis: $55.51. Maximum drawdown during holding period: –22.5%.

πŸ“ˆ Position Alpha vs SPY
-10.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.3% ann.
19 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$55.51
+18.3% vs current ($65.68)

Best entry: $43.80 (2022 Q3)  Β·  Worst: $56.52 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22 -46 -67.6% 0.00% $1K $65.68
2025 Q2 REDUCED 68 -2 -2.9% 0.00% $4K $67.20
2025 Q1 UNCHANGED 70 β€” 0% 0.00% $4K $64.87
2024 Q4 UNCHANGED 70 β€” 0% 0.00% $4K $61.25
2024 Q3 UNCHANGED 70 β€” 0% 0.00% $5K $69.62
2024 Q2 UNCHANGED 70 β€” 0% 0.00% $4K $58.47
2024 Q1 UNCHANGED 70 β€” 0% 0.00% $4K $52.92
2023 Q4 UNCHANGED 70 β€” 0% 0.00% $3K $50.66
2023 Q3 REDUCED 70 -8 -10.3% 0.00% $3K $51.14
2023 Q2 UNCHANGED 78 β€” 0% 0.00% $4K $53.48
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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