Centerpoint Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Centerpoint 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
2020 Q1	–	Sell	-199	Closed	-$11K	–	301
2019 Q4	$11K	Hold	199	–	–	0.01%	165
2019 Q3	$12K	Hold	199	–	–	0.01%	153
2019 Q2	$12K	Hold	199	–	–	0.01%	154
2019 Q1	$12K	Hold	199	–	–	0.01%	155
2018 Q4	$11K	Buy	+199	New	+$10.9K	0.01%	153

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

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

Norges Bank Oslo, Norway $935B AUM

BBHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centerpoint Advisors's UN Position: Q1 2020 in Review

Centerpoint Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 199 shares — an estimated $11K sold.

Centerpoint Advisors first reported a position in UN in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q3 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Centerpoint Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Centerpoint Advisors sold 199 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $11K.
Centerpoint Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 5 quarters.
Centerpoint Advisors's Unilever NV New York Registry Shares position peaked at $12K in Q3 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.