BRWA
UN

B. Riley Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

B. Riley Wealth Advisors’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
-9,017
Closed -$440K – 924
2020
Q1 		$440K Sell
9,017
-1,367
-13% -$74.8K 0.04% 427
2019
Q4 		$597K Sell
10,384
-6,389
-38% -$377K 0.05% 369
2019
Q3 		$1.01M Sell
16,773
-982
-6% -$59K 0.1% 221
2019
Q2 		$1.08M Buy
17,755
+1,266
+8% +$75.8K 0.12% 196
2019
Q1 		$962K Buy
16,489
+543
+3% +$29.8K 0.12% 192
2018
Q4 		$858K Sell
15,946
-749
-4% -$40.9K 0.12% 179
2018
Q3 		$928K Buy
16,695
+473
+3% +$26.8K 0.11% 202
2018
Q2 		$904K Buy
16,222
+144
+0.9% +$8.05K 0.12% 192
2018
Q1 		$908K Sell
16,078
-7,310
-31% -$402K 0.13% 184
2017
Q4 		$1.32M Buy
23,388
+3,529
+18% +$203K 0.18% 141
2017
Q3 		$1.17M Buy
19,859
+2,057
+12% +$120K 0.2% 123
2017
Q2 		$985K Sell
17,802
-1,824
-9% -$98.5K 0.18% 151
2017
Q1 		$977K Sell
19,626
-4,653
-19% -$208K 0.19% 129
2016
Q4 		$999K Sell
24,279
-3,012
-11% -$125K 0.2% 128
2016
Q3 		$943K Sell
27,291
-1,067
-4% -$49.2K 0.19% 145
2016
Q2 		$1M Buy
28,358
+2,601
+10% +$117K 0.2% 135
2016
Q1 		$837K Buy
25,757
+5,159
+25% +$222K 0.19% 132
2015
Q4 		$894K Sell
20,598
-557
-3% -$24.4K 0.18% 147
2015
Q3 		$851K Sell
21,155
-3,083
-13% -$130K 0.2% 131
2015
Q2 		$1.02M Buy
24,238
+2,163
+10% +$93.3K 0.25% 102
2015
Q1 		$921K Sell
22,075
-16,405
-43% -$688K 0.22% 119
2014
Q4 		$10.2M Buy
38,480
+24,983
+185% +$977K 0.22% 87
2014
Q3 		$535K Sell
13,497
-12,943
-49% -$539K 0.14% 194
2014
Q2 		$570K Buy
26,440
+18,000
+213% +$772K 0.13% 178
2014
Q1 		$347K Buy
+8,440
New +$328K 0.1% 232

Other funds holding UN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

B. Riley Wealth Advisors's UN Position: Q2 2020 in Review

B. Riley Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 9,017 shares — an estimated $440K sold.

B. Riley Wealth Advisors first reported a position in UN in Q1 2014 and held it in 25 quarters. The position peaked at $10.2M in Q4 2014. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • B. Riley Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,017 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $440K.
  • B. Riley Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 25 quarters.
  • B. Riley Wealth Advisors's Unilever NV New York Registry Shares position peaked at $10.2M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.