EWP
UN

Engrave Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Engrave Wealth Partners’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
Q3 		– Sell
-66
Closed -$3K – 476
2020
Q2 		$3K Hold
66
– – ﹤0.01% 379
2020
Q1 		$3K Hold
66
– – ﹤0.01% 338
2019
Q4 		$3K Buy
+66
New +$3.9K ﹤0.01% 395

Other funds holding UN

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engrave Wealth Partners's UN Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 66 shares — an estimated $3K sold.

Engrave Wealth Partners first reported a position in UN in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 66 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $3K.
  • Engrave Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Unilever NV New York Registry Shares position peaked at $3K in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.