Beacon Pointe Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Beacon Pointe 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
2019 Q4	$201K	Sell	3,500 -191	-5%	-$11.3K	0.04%	262
2019 Q3	$221K	Sell	3,691 -5,178	-58%	-$311K	0.05%	236
2019 Q2	$538K	Hold	8,869	–	–	0.11%	152
2019 Q1	$517K	Buy	+8,869	New	+$487K	0.12%	145

Other funds holding UN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Beacon Pointe Wealth Advisors's UN Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Unilever NV New York Registry Shares (UN) stake by 5.2% in Q4 2019, selling an estimated $11.3K and leaving 3,500 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #262.

Beacon Pointe Wealth Advisors first reported a position in UN in Q1 2019 and has held it in 4 quarters since. The position peaked at $538K in Q2 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Beacon Pointe Wealth Advisors held 3,500 shares of Unilever NV New York Registry Shares worth $201K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 191 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $11.3K.
Unilever NV New York Registry Shares made up 0.04% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #262 holding.
Beacon Pointe Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2019 and has held it in 4 quarters since.
Beacon Pointe Wealth Advisors's Unilever NV New York Registry Shares position peaked at $538K in Q2 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.