Flagship Harbor Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Flagship Harbor Advisors’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	-59	Closed	-$3K	–	2265
2020 Q2	$3K	Buy	59 +32	+119%	+$1.63K	﹤0.01%	1781
2020 Q1	$1K	Sell	27 -100	-79%	-$5.47K	﹤0.01%	1853
2019 Q4	$7K	Buy	127 +1	+0.8%	+$59	﹤0.01%	1460
2019 Q3	$7K	Buy	126 +1	+0.8%	+$60	﹤0.01%	1416
2019 Q2	$7K	Buy	125 +1	+0.8%	+$60	﹤0.01%	1425
2019 Q1	$7K	Sell	124 -149	-55%	-$8.18K	﹤0.01%	1427
2018 Q4	$14K	Sell	273 -100	-27%	-$5.46K	﹤0.01%	1146
2018 Q3	$21K	Buy	373 +2	+0.5%	+$113	﹤0.01%	1112
2018 Q2	$20K	Buy	+371	New	+$20.8K	﹤0.01%	1110

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's UN Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 59 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in UN in Q2 2018 and held it in 9 quarters. The position peaked at $21K in Q3 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Flagship Harbor Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 59 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Unilever NV New York Registry Shares position peaked at $21K in Q3 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.