C-J Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

C-J Advisory’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	–	Sell	-470	Closed	-$28K	–	167
2019 Q3	$28K	Hold	470	–	–	0.02%	72
2019 Q2	$29K	Hold	470	–	–	0.02%	70
2019 Q1	$27K	Hold	470	–	–	0.02%	92
2018 Q4	$25K	Hold	470	–	–	0.02%	67
2018 Q3	$26K	Sell	470 -95	-17%	-$5.38K	0.02%	72
2018 Q2	$31K	Sell	565 -30	-5%	-$1.68K	0.02%	63
2018 Q1	$31K	Buy	595 +30	+5%	+$1.65K	0.02%	63
2017 Q4	$32K	Hold	565	–	–	0.02%	58
2017 Q3	$33K	Hold	565	–	–	0.02%	49
2017 Q2	$31K	Hold	565	–	–	0.02%	52
2017 Q1	$28K	Sell	565 -139	-20%	-$6.23K	0.02%	56
2016 Q4	$29K	Hold	704	–	–	0.03%	52
2016 Q3	$32K	Buy	+704	New	+$32.5K	0.03%	47

Other funds holding UN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

C-J Advisory's UN Position: Q4 2019 in Review

C-J Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 470 shares — an estimated $28K sold.

C-J Advisory first reported a position in UN in Q3 2016 and held it in 13 quarters. The position peaked at $33K in Q3 2017. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

C-J Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 470 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $28K.
C-J Advisory first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 13 quarters.
C-J Advisory's Unilever NV New York Registry Shares position peaked at $33K in Q3 2017.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.