CWA
UN

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

Clarus Wealth 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
2019
Q3 		– Sell
-701
Closed -$43K – 621
2019
Q2 		$43K Hold
701
– – 0.03% 287
2019
Q1 		$41K Buy
701
+4
+0.6% +$220 0.03% 324
2018
Q4 		$38K Buy
697
+302
+76% +$16.5K 0.06% 304
2018
Q3 		$22K Sell
395
-7
-2% -$396 0.01% 424
2018
Q2 		$23K Buy
+402
New +$22.5K 0.02% 412

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Clarus Wealth Advisors's UN Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 701 shares — an estimated $43K sold.

Clarus Wealth Advisors first reported a position in UN in Q2 2018 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 701 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $43K.
  • Clarus Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 5 quarters.
  • Clarus Wealth Advisors's Unilever NV New York Registry Shares position peaked at $43K in Q2 2019.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.