Dennis R. Delaney’s Unilever NV New York Registry Shares UN Stock Holding History

Dennis R. Delaney’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 Q2	$362K	Hold	6,800	–	–	0.48%	44
2020 Q1	$332K	Hold	6,800	–	–	0.52%	43
2019 Q4	$391K	Hold	6,800	–	–	0.5%	43
2019 Q3	$408K	Hold	6,800	–	–	0.55%	44
2019 Q2	$413K	Hold	6,800	–	–	0.55%	43
2019 Q1	$396K	Hold	6,800	–	–	0.53%	44
2018 Q4	$366K	Hold	6,800	–	–	0.57%	43
2018 Q3	$378K	Hold	6,800	–	–	0.49%	43
2018 Q2	$379K	Hold	6,800	–	–	0.55%	43
2018 Q1	$383K	Hold	6,800	–	–	0.54%	43
2017 Q4	$383K	Buy	+6,800	New	+$392K	0.51%	42

Other funds holding UN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BBHC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dennis R. Delaney's UN Position: Q2 2020 in Review

Dennis R. Delaney held its Unilever NV New York Registry Shares (UN) position steady in Q2 2020 at 6,800 shares worth $362K. The position accounts for 0.48% of the portfolio, ranked #44.

Dennis R. Delaney first reported a position in UN in Q4 2017 and has held it in 11 quarters since. The position peaked at $413K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Dennis R. Delaney held 6,800 shares of Unilever NV New York Registry Shares worth $362K as of Q2 2020.
Dennis R. Delaney left its Unilever NV New York Registry Shares share count unchanged in Q2 2020.
Unilever NV New York Registry Shares made up 0.48% of Dennis R. Delaney's portfolio in Q2 2020, its #44 holding.
Dennis R. Delaney first reported a position in Unilever NV New York Registry Shares in Q4 2017 and has held it in 11 quarters since.
Dennis R. Delaney's Unilever NV New York Registry Shares position peaked at $413K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Dennis R. Delaney's 13F filing for Q2 2020, filed 28 Jul 2020.