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

Northwest 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
2019 Q2	–	Sell	-779	Closed	-$45K	–	540
2019 Q1	$45K	Hold	779	–	–	0.03%	227
2018 Q4	$42K	Hold	779	–	–	0.04%	215
2018 Q3	$43K	Hold	779	–	–	0.03%	221
2018 Q2	$43K	Hold	779	–	–	0.03%	226
2018 Q1	$44K	Buy	+779	New	+$42.8K	0.03%	228

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Northwest Wealth Management's UN Position: Q2 2019 in Review

Northwest Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 779 shares — an estimated $45K sold.

Northwest Wealth Management first reported a position in UN in Q1 2018 and held it in 5 quarters. The position peaked at $45K in Q1 2019. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Northwest Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 779 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $45K.
Northwest Wealth Management first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Unilever NV New York Registry Shares position peaked at $45K in Q1 2019.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.