AC
UN

AlphaCore Capital’s Unilever NV New York Registry Shares UN Stock Holding History

AlphaCore Capital’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
2020
Q2 		– Sell
-379
Closed -$18K – 348
2020
Q1 		$18K Buy
+379
New +$20.7K 0.01% 171

Other funds holding UN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaCore Capital's UN Position: Q2 2020 in Review

AlphaCore Capital sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 379 shares — an estimated $18K sold.

AlphaCore Capital first reported a position in UN in Q1 2020 and held it in 1 quarter. The position peaked at $18K in Q1 2020. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • AlphaCore Capital reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • AlphaCore Capital sold 379 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $18K.
  • AlphaCore Capital first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 1 quarter.
  • AlphaCore Capital's Unilever NV New York Registry Shares position peaked at $18K in Q1 2020.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.