KWA
UN

KCS Wealth Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

KCS Wealth Advisory’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
Q4 		– Sell
-1,875
Closed -$113K – 455
2019
Q3 		$113K Buy
+1,875
New +$113K 0.08% 188

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCS Wealth Advisory's UN Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 1,875 shares — an estimated $113K sold.

KCS Wealth Advisory first reported a position in UN in Q3 2019 and held it in 1 quarter. The position peaked at $113K in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 1,875 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $113K.
  • KCS Wealth Advisory first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 1 quarter.
  • KCS Wealth Advisory's Unilever NV New York Registry Shares position peaked at $113K in Q3 2019.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.