HJA
UN

Hugh Johnson Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Hugh Johnson 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
2019
Q2 		$1.08M Buy
17,738
+3,948
+29% +$236K 0.34% 58
2019
Q1 		$804K Sell
13,790
-277
-2% -$15.2K 0.25% 66
2018
Q4 		$757K Buy
14,067
+175
+1% +$9.56K 0.28% 55
2018
Q3 		$772K Buy
13,892
+32
+0.2% +$1.81K 0.21% 73
2018
Q2 		$772K Buy
13,860
+1,458
+12% +$81.6K 0.22% 71
2018
Q1 		$699K Buy
12,402
+38
+0.3% +$2.09K 0.21% 72
2017
Q4 		$696K Buy
12,364
+76
+0.6% +$4.38K 0.2% 71
2017
Q3 		$726K Buy
12,288
+6,726
+121% +$392K 0.22% 69
2017
Q2 		$307K Buy
5,562
+695
+14% +$37.5K 0.1% 78
2017
Q1 		$242K Sell
4,867
-60
-1% -$2.69K 0.08% 88
2016
Q4 		$202K Sell
4,927
-1,785
-27% -$73.9K 0.07% 91
2016
Q3 		$309K Sell
6,712
-1,413
-17% -$65.2K 0.11% 78
2016
Q2 		$381K Buy
8,125
+436
+6% +$19.5K 0.15% 64
2016
Q1 		$344K Buy
7,689
+429
+6% +$18.5K 0.14% 68
2015
Q4 		$315K Sell
7,260
-382
-5% -$16.7K 0.12% 69
2015
Q3 		$307K Buy
7,642
+26
+0.3% +$1.09K 0.12% 71
2015
Q2 		$319K Sell
7,616
-166
-2% -$7.16K 0.11% 73
2015
Q1 		$325K Buy
7,782
+34
+0.4% +$1.43K 0.11% 74
2014
Q4 		$302K Sell
7,748
-2,939
-28% -$115K 0.11% 75
2014
Q3 		$424K Buy
10,687
+1,632
+18% +$68K 0.15% 64
2014
Q2 		$396K Sell
9,055
-474
-5% -$20.3K 0.14% 65
2014
Q1 		$392K Buy
9,529
+1,122
+13% +$43.6K 0.15% 62
2013
Q4 		$338K Buy
8,407
+688
+9% +$26.8K 0.13% 62
2013
Q3 		$291K Sell
7,719
-803
-9% -$31.7K 0.12% 66
2013
Q2 		$335K Buy
+8,522
New +$351K 0.15% 59

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hugh Johnson Advisors's UN Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Unilever NV New York Registry Shares (UN) stake by 29% in Q2 2019, buying an estimated $236K and bringing the position to 17,738 shares worth $1.08M. The position accounts for 0.34% of the portfolio, ranked #58.

Hugh Johnson Advisors first reported a position in UN in Q2 2013 and has held it in 25 quarters since. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

  • Hugh Johnson Advisors held 17,738 shares of Unilever NV New York Registry Shares worth $1.08M as of Q2 2019.
  • Hugh Johnson Advisors bought 3,948 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $236K.
  • Unilever NV New York Registry Shares made up 0.34% of Hugh Johnson Advisors's portfolio in Q2 2019, its #58 holding.
  • Hugh Johnson Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 25 quarters since.
  • 603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.