Credential Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$731K Sell
13,111
-1,030
-7% -$57.6K 0.17% 91
2018
Q1
$798K Sell
14,141
-316
-2% -$17.4K 0.19% 86
2017
Q4
$814K Sell
14,457
-317
-2% -$18.3K 0.2% 91
2017
Q3
$872K Buy
14,774
+52
+0.4% +$3.03K 0.23% 84
2017
Q2
$807K Sell
14,722
-357
-2% -$19.3K 0.25% 83
2017
Q1
$749K Sell
15,079
-348
-2% -$15.6K 0.26% 83
2016
Q4
$633K Sell
15,427
-388
-2% -$16.1K 0.25% 97
2016
Q3
$729K Buy
15,815
+75
+0.5% +$3.46K 0.33% 87
2016
Q2
$739K Buy
15,740
+69
+0.4% +$3.09K 0.38% 84
2016
Q1
$700K Buy
15,671
+50
+0.3% +$2.15K 0.4% 77
2015
Q4
$677K Buy
15,621
+5,716
+58% +$250K 0.44% 74
2015
Q3
$398K Buy
9,905
+49
+0.5% +$2.06K 0.28% 104
2015
Q2
$412K Buy
9,856
+168
+2% +$7.25K 0.26% 106
2015
Q1
$405K Buy
+9,688
New +$406K 0.26% 105

Other funds holding UN

Credential Securities's UN Position: Q2 2018 in Review

Credential Securities reduced its Unilever NV New York Registry Shares (UN) stake by 7.3% in Q2 2018, selling an estimated $57.6K and leaving 13,111 shares worth $731K. The position accounts for 0.17% of the portfolio, ranked #91.

Credential Securities first reported a position in UN in Q1 2015 and has held it in 14 quarters since. The position peaked at $872K in Q3 2017. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

  • Credential Securities held 13,111 shares of Unilever NV New York Registry Shares worth $731K as of Q2 2018.
  • Credential Securities sold 1,030 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $57.6K.
  • Unilever NV New York Registry Shares made up 0.17% of Credential Securities's portfolio in Q2 2018, its #91 holding.
  • Credential Securities first reported a position in Unilever NV New York Registry Shares in Q1 2015 and has held it in 14 quarters since.
  • Credential Securities's Unilever NV New York Registry Shares position peaked at $872K in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.