DOA
UN

D'Orazio & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-25
Closed -$2K – 368
2019
Q3 		$2K Hold
25
– – ﹤0.01% 325
2019
Q2 		$2K Buy
+25
New +$1.5K ﹤0.01% 313
2015
Q4 		– Sell
-26
Closed -$1K – 335
2015
Q3 		$1K Buy
+26
New +$1.09K ﹤0.01% 295

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D'Orazio & Associates's UN Position: Q4 2019 in Review

D'Orazio & Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 25 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in UN in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • D'Orazio & Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • D'Orazio & Associates sold 25 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $2K.
  • D'Orazio & Associates first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 3 quarters.
  • D'Orazio & Associates's Unilever NV New York Registry Shares position peaked at $2K in Q3 2019.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on D'Orazio & Associates's 13F filing for Q4 2019, filed 22 Jan 2020.