Gradient Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Gradient Investments’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 Q2	–	Sell	-15	Closed	-$1K	–	1287
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	1075
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	1084
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	1095
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	1009
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	852
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	918
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	969
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	968
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	986
2017 Q4	$1K	Buy	+15	New	+$864	﹤0.01%	998
2017 Q3	–	Sell	-15	Closed	-$1K	–	855
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	787
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	760
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	720
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	700
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	703
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	721
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	661
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	581
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	618
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	632
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	569
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	479
2014 Q2	$1K	Sell	15 -50,962	-100%	-$2.19M	﹤0.01%	495
2014 Q1	$2.1M	Buy	50,977 +6,592	+15%	+$256K	0.49%	55
2013 Q4	$1.79M	Buy	44,385 +7,734	+21%	+$301K	0.48%	58
2013 Q3	$1.38M	Buy	+36,651	New	+$1.45M	0.44%	74

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Gradient Investments's UN Position: Q2 2020 in Review

Gradient Investments sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Gradient Investments first reported a position in UN in Q3 2013 and held it in 26 quarters. The position peaked at $2.1M in Q1 2014. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Gradient Investments reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Gradient Investments sold 15 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $1K.
Gradient Investments first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 26 quarters.
Gradient Investments's Unilever NV New York Registry Shares position peaked at $2.1M in Q1 2014.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Gradient Investments's 13F filing for Q2 2020, filed 10 Jul 2020.