AG
UN

Advisor Group’s Unilever NV New York Registry Shares UN Stock Holding History

Advisor Group’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.91M Sell
68,028
-2,773
-4% -$164K 0.03% 499
2019
Q3 		$4.25M Buy
70,801
+15,636
+28% +$939K 0.03% 464
2019
Q2 		$3.35M Sell
55,165
-1,022
-2% -$61.2K 0.03% 549
2019
Q1 		$3.28M Buy
56,187
+7,656
+16% +$420K 0.03% 513
2018
Q4 		$2.61M Buy
48,531
+11,816
+32% +$645K 0.03% 527
2018
Q3 		$2.04M Buy
36,715
+5,559
+18% +$315K 0.02% 631
2018
Q2 		$1.74M Sell
31,156
-930
-3% -$52K 0.02% 600
2018
Q1 		$1.81M Buy
32,086
+493
+2% +$27.1K 0.02% 596
2017
Q4 		$1.78M Buy
31,593
+181
+0.6% +$10.4K 0.02% 604
2017
Q3 		$1.85M Buy
31,412
+178
+0.6% +$10.4K 0.03% 532
2017
Q2 		$1.73M Buy
31,234
+4,223
+16% +$228K 0.03% 531
2017
Q1 		$1.34M Sell
27,011
-1,908
-7% -$85.5K 0.03% 589
2016
Q4 		$1.19M Buy
28,919
+1,515
+6% +$62.7K 0.03% 593
2016
Q3 		$1.26M Buy
27,404
+715
+3% +$33K 0.03% 556
2016
Q2 		$1.25M Buy
+26,689
New +$1.2M 0.03% 535

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisor Group's UN Position: Q4 2019 in Review

Advisor Group reduced its Unilever NV New York Registry Shares (UN) stake by 3.9% in Q4 2019, selling an estimated $164K and leaving 68,028 shares worth $3.91M. The position accounts for 0.03% of the portfolio, ranked #499.

Advisor Group first reported a position in UN in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.25M in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • Advisor Group held 68,028 shares of Unilever NV New York Registry Shares worth $3.91M as of Q4 2019.
  • Advisor Group sold 2,773 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $164K.
  • Unilever NV New York Registry Shares made up 0.03% of Advisor Group's portfolio in Q4 2019, its #499 holding.
  • Advisor Group first reported a position in Unilever NV New York Registry Shares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Unilever NV New York Registry Shares position peaked at $4.25M in Q3 2019.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.