BSW
UN

Buckingham Strategic Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Buckingham Strategic Wealth’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
2018
Q2 		– Sell
-6,633
Closed -$374K – 374
2018
Q1 		$374K Sell
6,633
-306
-4% -$16.8K 0.07% 201
2017
Q4 		$391K Buy
6,939
+159
+2% +$9.16K 0.08% 197
2017
Q3 		$400K Buy
6,780
+1,014
+18% +$59.2K 0.1% 182
2017
Q2 		$319K Buy
5,766
+576
+11% +$31.1K 0.07% 213
2017
Q1 		$258K Sell
5,190
-53
-1% -$2.37K 0.08% 203
2016
Q4 		$215K Buy
5,243
+158
+3% +$6.54K 0.07% 213
2016
Q3 		$234K Hold
5,085
– – 0.08% 193
2016
Q2 		$239K Sell
5,085
-334
-6% -$15K 0.08% 190
2016
Q1 		$242K Buy
5,419
+703
+15% +$30.3K 0.08% 189
2015
Q4 		$204K Buy
+4,716
New +$207K 0.07% 189
2015
Q3 		– Sell
-5,043
Closed -$211K – 241
2015
Q2 		$211K Sell
5,043
-41
-0.8% -$1.77K 0.07% 204
2015
Q1 		$212K Sell
5,084
-2,675
-34% -$112K 0.08% 199
2014
Q4 		$303K Hold
7,759
– – 0.12% 131
2014
Q3 		$308K Buy
7,759
+190
+3% +$7.92K 0.13% 120
2014
Q2 		$331K Sell
7,569
-83
-1% -$3.56K 0.14% 109
2014
Q1 		$315K Buy
7,652
+521
+7% +$20.3K 0.15% 102
2013
Q4 		$287K Buy
7,131
+839
+13% +$32.6K 0.14% 110
2013
Q3 		$237K Buy
6,292
+591
+10% +$23.4K 0.13% 110
2013
Q2 		$224K Buy
+5,701
New +$235K 0.13% 108

Other funds holding UN

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Buckingham Strategic Wealth's UN Position: Q2 2018 in Review

Buckingham Strategic Wealth sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 6,633 shares — an estimated $374K sold.

Buckingham Strategic Wealth first reported a position in UN in Q2 2013 and held it in 19 quarters. The position peaked at $400K in Q3 2017. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

  • Buckingham Strategic Wealth reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 6,633 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $374K.
  • Buckingham Strategic Wealth first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 19 quarters.
  • Buckingham Strategic Wealth's Unilever NV New York Registry Shares position peaked at $400K in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.