Lenox Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Lenox Wealth Management’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 Q2	–	Sell	-16	Closed	–	–	837
2020 Q1	$0	Sell	16 -40	-71%	-$2.19K	﹤0.01%	806
2019 Q4	$3K	Sell	56 -424	-88%	-$25K	﹤0.01%	620
2019 Q3	$28K	Hold	480	–	–	0.01%	323
2019 Q2	$29K	Hold	480	–	–	0.01%	299
2019 Q1	$28K	Buy	480 +4	+0.8%	+$220	0.01%	302
2018 Q4	$26K	Buy	476 +462	+3,300%	+$25.2K	0.01%	260
2018 Q3	$3K	Sell	14 -228	-94%	-$12.9K	﹤0.01%	562
2018 Q2	$13K	Buy	+242	New	+$13.5K	﹤0.01%	345

Other funds holding UN

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lenox Wealth Management's UN Position: Q2 2020 in Review

Lenox Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 16 shares.

Lenox Wealth Management first reported a position in UN in Q2 2018 and held it in 8 quarters. The position peaked at $29K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Lenox Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Lenox Wealth Management sold 16 Unilever NV New York Registry Shares shares in Q2 2020.
Lenox Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 8 quarters.
Lenox Wealth Management's Unilever NV New York Registry Shares position peaked at $29K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.