Moody Lynn & Lieberson’s Unilever NV New York Registry Shares UN Stock Holding History

Moody Lynn & Lieberson’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 Q1	–	Sell	-4,280	Closed	-$246K	–	213
2019 Q4	$246K	Sell	4,280 -350	-8%	-$20.7K	0.02%	196
2019 Q3	$278K	Buy	4,630 +108	+2%	+$6.49K	0.03%	167
2019 Q2	$275K	Sell	4,522 -75	-2%	-$4.49K	0.03%	176
2019 Q1	$268K	Sell	4,597 -127	-3%	-$6.97K	0.03%	177
2018 Q4	$254K	Buy	4,724 +387	+9%	+$21.1K	0.03%	179
2018 Q3	$241K	Hold	4,337	–	–	0.03%	195
2018 Q2	$242K	Sell	4,337 -2	-0%	-$112	0.03%	198
2018 Q1	$245K	Sell	4,339 -171	-4%	-$9.4K	0.03%	189
2017 Q4	$259K	Buy	4,510 +71	+2%	+$4.09K	0.03%	199
2017 Q3	$262K	Buy	4,439 +149	+3%	+$8.69K	0.03%	198
2017 Q2	$237K	Buy	+4,290	New	+$232K	0.03%	203

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

BBHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moody Lynn & Lieberson's UN Position: Q1 2020 in Review

Moody Lynn & Lieberson sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 4,280 shares — an estimated $246K sold.

Moody Lynn & Lieberson first reported a position in UN in Q2 2017 and held it in 11 quarters. The position peaked at $278K in Q3 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Moody Lynn & Lieberson reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Moody Lynn & Lieberson sold 4,280 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $246K.
Moody Lynn & Lieberson first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 11 quarters.
Moody Lynn & Lieberson's Unilever NV New York Registry Shares position peaked at $278K in Q3 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.