FNY Investment Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

FNY Investment Advisers’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	-21,600	Closed	-$1.15M	–	705
2020 Q2	$1.15M	Buy	21,600 +11,600	+116%	+$590K	0.67%	33
2020 Q1	$487K	Sell	10,000 -6,075	-38%	-$332K	0.37%	64
2019 Q4	$923K	Buy	+16,075	New	+$949K	0.29%	60
2019 Q3	–	Sell	-3,900	Closed	-$236K	–	1347
2019 Q2	$236K	Buy	+3,900	New	+$233K	0.07%	138
2019 Q1	–	Sell	-40,000	Closed	-$2.15M	–	1119
2018 Q4	$2.15M	Buy	+40,000	New	+$2.18M	0.75%	28

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

FNY Investment Advisers's UN Position: Q3 2020 in Review

FNY Investment Advisers sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 21,600 shares — an estimated $1.15M sold.

FNY Investment Advisers first reported a position in UN in Q4 2018 and held it in 5 quarters. The position peaked at $2.15M in Q4 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

FNY Investment Advisers reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
FNY Investment Advisers sold 21,600 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $1.15M.
FNY Investment Advisers first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 5 quarters.
FNY Investment Advisers's Unilever NV New York Registry Shares position peaked at $2.15M in Q4 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.