Integrated Investment Consultants’s Unilever NV New York Registry Shares UN Stock Holding History

Integrated Investment Consultants’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	-3,906	Closed	-$208K	–	215
2020 Q2	$208K	Buy	+3,906	New	+$199K	0.1%	156
2018 Q2	–	Sell	-413	Closed	-$23K	–	835
2018 Q1	$23K	Buy	+413	New	+$22.7K	0.01%	526
2017 Q3	$15K	Hold	250	–	–	0.01%	494
2017 Q2	$14K	Hold	250	–	–	0.01%	494
2017 Q1	$12K	Hold	250	–	–	0.01%	501
2016 Q4	$10K	Hold	250	–	–	﹤0.01%	504
2016 Q3	$11K	Hold	250	–	–	0.01%	501
2016 Q2	$12K	Hold	250	–	–	0.01%	515
2016 Q1	$11K	Buy	+250	New	+$10.8K	0.01%	501

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

Integrated Investment Consultants's UN Position: Q3 2020 in Review

Integrated Investment Consultants sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 3,906 shares — an estimated $208K sold.

Integrated Investment Consultants first reported a position in UN in Q1 2016 and held it in 9 quarters. The position peaked at $208K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Integrated Investment Consultants reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Integrated Investment Consultants sold 3,906 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $208K.
Integrated Investment Consultants first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 9 quarters.
Integrated Investment Consultants's Unilever NV New York Registry Shares position peaked at $208K in Q2 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.