Financial Architects (New Jersey)’s Unilever NV New York Registry Shares UN Stock Holding History

Financial Architects (New Jersey)’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	-391	Closed	-$21K	–	854
2020 Q2	$21K	Hold	391	–	–	﹤0.01%	548
2020 Q1	$19K	Hold	391	–	–	0.01%	530
2019 Q4	$22K	Hold	391	–	–	﹤0.01%	566
2019 Q3	$23K	Hold	391	–	–	0.01%	575
2019 Q2	$24K	Hold	391	–	–	﹤0.01%	680
2019 Q1	$23K	Hold	391	–	–	﹤0.01%	853
2018 Q4	$21K	Hold	391	–	–	﹤0.01%	795
2018 Q3	$22K	Hold	391	–	–	﹤0.01%	901
2018 Q2	$22K	Hold	391	–	–	﹤0.01%	788
2018 Q1	$22K	Sell	391 -630	-62%	-$34.6K	﹤0.01%	868
2017 Q4	$58K	Hold	1,021	–	–	0.01%	637
2017 Q3	$60K	Hold	1,021	–	–	0.01%	631
2017 Q2	$56K	Hold	1,021	–	–	0.01%	641
2017 Q1	$51K	Hold	1,021	–	–	0.01%	653
2016 Q4	$42K	Hold	1,021	–	–	0.01%	614
2016 Q3	$47K	Buy	1,021 +76	+8%	+$3.5K	0.01%	589
2016 Q2	$44K	Hold	945	–	–	0.01%	568
2016 Q1	$42K	Buy	+945	New	+$40.7K	0.02%	431
2015 Q3	–	Sell	-945	Closed	-$40K	–	1201
2015 Q2	$40K	Hold	945	–	–	0.01%	486
2015 Q1	$39K	Sell	945 -142	-13%	-$5.96K	0.02%	444
2014 Q4	$42K	Buy	1,087 +142	+15%	+$5.55K	0.02%	372
2014 Q3	$37K	Hold	945	–	–	0.02%	358
2014 Q2	$41K	Buy	+945	New	+$40.5K	0.02%	358
2013 Q4	–	Sell	-945	Closed	-$36K	–	734
2013 Q3	$36K	Hold	945	–	–	0.02%	290
2013 Q2	$37K	Buy	+945	New	+$38.9K	0.03%	272

Other funds holding UN

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 Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s UN Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 391 shares — an estimated $21K sold.

Financial Architects (New Jersey) first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $60K in Q3 2017. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 391 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $21K.
Financial Architects (New Jersey) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s Unilever NV New York Registry Shares position peaked at $60K in Q3 2017.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.