Icon Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Icon Wealth Partners’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	-4,058	Closed	-$216K	–	329
2020 Q2	$216K	Buy	+4,058	New	+$206K	0.05%	229
2019 Q2	–	Sell	-1,452	Closed	-$85K	–	908
2019 Q1	$85K	Sell	1,452 -787	-35%	-$43.2K	0.03%	256
2018 Q4	$120K	Sell	2,239 -86	-4%	-$4.7K	0.06%	192
2018 Q3	$129K	Sell	2,325 -472	-17%	-$26.7K	0.05%	226
2018 Q2	$156K	Sell	2,797 -285	-9%	-$15.9K	0.07%	183
2018 Q1	$174K	Sell	3,082 -154	-5%	-$8.46K	0.09%	181
2017 Q4	$182K	Buy	+3,236	New	+$187K	0.09%	185

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

Icon Wealth Partners's UN Position: Q3 2020 in Review

Icon Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 4,058 shares — an estimated $216K sold.

Icon Wealth Partners first reported a position in UN in Q4 2017 and held it in 7 quarters. The position peaked at $216K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Icon Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 4,058 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $216K.
Icon Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 7 quarters.
Icon Wealth Partners's Unilever NV New York Registry Shares position peaked at $216K in Q2 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.