London & Capital Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

London & Capital Asset 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 Q3	–	Sell	-4,421	Closed	-$236K	–	112
2020 Q2	$236K	Buy	+4,421	New	+$225K	0.04%	97
2019 Q1	–	Sell	-248,562	Closed	-$13.4M	–	98
2018 Q4	$13.4M	Buy	+248,562	New	+$13.6M	2.05%	21

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London & Capital Asset Management's UN Position: Q3 2020 in Review

London & Capital Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 4,421 shares — an estimated $236K sold.

London & Capital Asset Management first reported a position in UN in Q4 2018 and held it in 2 quarters. The position peaked at $13.4M in Q4 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

London & Capital Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
London & Capital Asset Management sold 4,421 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $236K.
London & Capital Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 2 quarters.
London & Capital Asset Management's Unilever NV New York Registry Shares position peaked at $13.4M in Q4 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.