Capital Investment Advisory Services’s Unilever NV New York Registry Shares UN Stock Holding History

Capital Investment Advisory Services’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	-782	Closed	-$47K	–	1429
2019 Q3	$47K	Buy	782 +535	+217%	+$32.1K	0.01%	585
2019 Q2	$15K	Buy	+247	New	+$14.8K	﹤0.01%	865

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

Capital Investment Advisory Services's UN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 782 shares — an estimated $47K sold.

Capital Investment Advisory Services first reported a position in UN in Q2 2019 and held it in 2 quarters. The position peaked at $47K in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Capital Investment Advisory Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 782 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $47K.
Capital Investment Advisory Services first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 2 quarters.
Capital Investment Advisory Services's Unilever NV New York Registry Shares position peaked at $47K in Q3 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.