OIS
UN

Okabena Investment Services’s Unilever NV New York Registry Shares UN Stock Holding History

Okabena Investment 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
2020
Q1 		– Sell
-1,258
Closed -$72K – 78
2019
Q4 		$72K Buy
+1,258
New +$74.3K 0.07% 63

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Okabena Investment Services's UN Position: Q1 2020 in Review

Okabena Investment Services sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 1,258 shares — an estimated $72K sold.

Okabena Investment Services first reported a position in UN in Q4 2019 and held it in 1 quarter. The position peaked at $72K in Q4 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Okabena Investment Services reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Okabena Investment Services sold 1,258 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $72K.
  • Okabena Investment Services first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 1 quarter.
  • Okabena Investment Services's Unilever NV New York Registry Shares position peaked at $72K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Okabena Investment Services's 13F filing for Q1 2020, filed 8 May 2020.