Ladenburg Thalmann Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Ladenburg Thalmann Financial Services’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	$3.36M	Buy	58,767 +927	+2%	+$54.7K	0.02%	640
2019 Q3	$3.47M	Buy	57,840 +446	+0.8%	+$26.8K	0.02%	607
2019 Q2	$3.49M	Sell	57,394 -1,032	-2%	-$61.8K	0.03%	587
2019 Q1	$3.4M	Buy	58,426 +2,061	+4%	+$113K	0.03%	561
2018 Q4	$3.03M	Buy	56,365 +8,517	+18%	+$465K	0.03%	525
2018 Q3	$2.66M	Sell	47,848 -856	-2%	-$48.5K	0.02%	611
2018 Q2	$2.75M	Hold	48,704	–	–	0.03%	571
2018 Q1	$2.75M	Buy	48,704 +3,695	+8%	+$203K	0.03%	571
2017 Q4	$2.54M	Buy	45,009 +1,422	+3%	+$82K	0.02%	583
2017 Q3	$2.57M	Buy	43,587 +27,772	+176%	+$1.62M	0.03%	523
2017 Q2	$875K	Buy	15,815 +862	+6%	+$46.6K	0.01%	1028
2017 Q1	$743K	Sell	14,953 -162	-1%	-$7.26K	0.01%	1060
2016 Q4	$622K	Buy	15,115 +318	+2%	+$13.2K	0.01%	1134
2016 Q3	$681K	Buy	14,797 +150	+1%	+$6.92K	0.01%	1011
2016 Q2	$687K	Buy	14,647 +638	+5%	+$28.6K	0.01%	950
2016 Q1	$626K	Sell	14,009 -2,353	-14%	-$101K	0.01%	915
2015 Q4	$707K	Sell	16,362 -304	-2%	-$13.3K	0.01%	844
2015 Q3	$669K	Sell	16,666 -1,661	-9%	-$70K	0.01%	825
2015 Q2	$763K	Buy	18,327 +695	+4%	+$30K	0.01%	848
2015 Q1	$740K	Sell	17,632 -1,271	-7%	-$53.3K	0.01%	836
2014 Q4	$747K	Buy	18,903 +8,995	+91%	+$352K	0.02%	727
2014 Q3	$393K	Buy	9,908 +499	+5%	+$20.8K	0.01%	896
2014 Q2	$412K	Sell	9,409 -816	-8%	-$35K	0.01%	849
2014 Q1	$420K	Sell	10,225 -781	-7%	-$30.4K	0.01%	802
2013 Q4	$440K	Buy	11,006 +766	+7%	+$29.8K	0.01%	733
2013 Q3	$388K	Buy	10,240 +1,292	+14%	+$51.1K	0.01%	755
2013 Q2	$355K	Buy	+8,948	New	+$368K	0.01%	750

Other funds holding UN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Unilever NV New York Registry Shares (UN) stake by 1.6% in Q4 2019, buying an estimated $54.7K and bringing the position to 58,767 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #640.

Ladenburg Thalmann Financial Services first reported a position in UN in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.49M in Q2 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Ladenburg Thalmann Financial Services held 58,767 shares of Unilever NV New York Registry Shares worth $3.36M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 927 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $54.7K.
Unilever NV New York Registry Shares made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #640 holding.
Ladenburg Thalmann Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Unilever NV New York Registry Shares position peaked at $3.49M in Q2 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.