JIR
UN

James Investment Research’s Unilever NV New York Registry Shares UN Stock Holding History

James Investment Research’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
Q1 		– Sell
-68
Closed -$4K – 565
2019
Q4 		$4K Hold
68
– – ﹤0.01% 483
2019
Q3 		$4K Hold
68
– – ﹤0.01% 539
2019
Q2 		$4K Hold
68
– – ﹤0.01% 633
2019
Q1 		$4K Buy
+68
New +$3.73K ﹤0.01% 786

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's UN Position: Q1 2020 in Review

James Investment Research sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 68 shares — an estimated $4K sold.

James Investment Research first reported a position in UN in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 611 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • James Investment Research reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 68 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $4K.
  • James Investment Research first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 4 quarters.
  • James Investment Research's Unilever NV New York Registry Shares position peaked at $4K in Q4 2019.
  • 611 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.