Kore Private Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,468
Closed -$131K 1239
2020
Q2
$131K Buy
2,468
+1,858
+305% +$94.4K 0.03% 295
2020
Q1
$30K Buy
610
+75
+14% +$4.1K 0.01% 521
2019
Q4
$31K Buy
+535
New +$31.6K 0.01% 561
2019
Q2
Sell
-755
Closed -$44K 905
2019
Q1
$44K Buy
755
+220
+41% +$12.1K 0.01% 406
2018
Q4
$29K Buy
+535
New +$29.2K 0.01% 447

Other funds holding UN

Kore Private Wealth's UN Position: Q3 2020 in Review

Kore Private Wealth sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 2,468 shares — an estimated $131K sold.

Kore Private Wealth first reported a position in UN in Q4 2018 and held it in 5 quarters. The position peaked at $131K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • Kore Private Wealth reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 2,468 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $131K.
  • Kore Private Wealth first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Unilever NV New York Registry Shares position peaked at $131K in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.