Carson Wealth (CWM LLC)’s Unilever NV New York Registry Shares UN Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-1,392	Closed	-$75K	–	3505
2018 Q4	$75K	Buy	1,392 +387	+39%	+$21.1K	﹤0.01%	782
2018 Q3	$56K	Buy	1,005 +471	+88%	+$26.7K	﹤0.01%	729
2018 Q2	$30K	Hold	534	–	–	﹤0.01%	748
2018 Q1	$30K	Sell	534 -37	-6%	-$2.03K	﹤0.01%	647
2017 Q4	$32K	Sell	571 -83	-13%	-$4.78K	﹤0.01%	613
2017 Q3	$39K	Buy	654 +584	+834%	+$34.1K	﹤0.01%	567
2017 Q2	$4K	Buy	+70	New	+$3.78K	﹤0.01%	939
2016 Q1	–	Sell	-41	Closed	-$2K	–	861
2015 Q4	$2K	Buy	+41	New	+$1.8K	﹤0.01%	620
2014 Q1	–	Sell	-777	Closed	-$31K	–	633
2013 Q4	$31K	Buy	777 +129	+20%	+$5.02K	﹤0.01%	325
2013 Q3	$24K	Buy	+648	New	+$25.6K	0.01%	254

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UN Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 1,392 shares — an estimated $75K sold.

Carson Wealth (CWM LLC) first reported a position in UN in Q3 2013 and held it in 10 quarters. The position peaked at $75K in Q4 2018. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,392 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $75K.
Carson Wealth (CWM LLC) first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 10 quarters.
Carson Wealth (CWM LLC)'s Unilever NV New York Registry Shares position peaked at $75K in Q4 2018.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.