Omnia Family Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Omnia Family Wealth’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	-5,743	Closed	-$280K	–	78
2020 Q1	$280K	Buy	5,743 +213	+4%	+$11.6K	0.29%	53
2019 Q4	$318K	Buy	5,530 +100	+2%	+$5.91K	0.15%	70
2019 Q3	$326K	Hold	5,430	–	–	0.24%	58
2019 Q2	$330K	Hold	5,430	–	–	0.17%	63
2019 Q1	$317K	Hold	5,430	–	–	0.16%	64
2018 Q4	$292K	Hold	5,430	–	–	0.16%	65
2018 Q3	$302K	Hold	5,430	–	–	0.14%	66
2018 Q2	$303K	Sell	5,430 -70	-1%	-$3.92K	0.14%	66
2018 Q1	$310K	Buy	5,500 +111	+2%	+$6.1K	0.14%	59
2017 Q4	$304K	Buy	5,389 +184	+4%	+$10.6K	0.14%	60
2017 Q3	$307K	Hold	5,205	–	–	0.15%	60
2017 Q2	$288K	Buy	5,205 +70	+1%	+$3.78K	0.14%	62
2017 Q1	$255K	Hold	5,135	–	–	0.12%	73
2016 Q4	$211K	Buy	+5,135	New	+$212K	0.1%	84

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

Omnia Family Wealth's UN Position: Q2 2020 in Review

Omnia Family Wealth sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 5,743 shares — an estimated $280K sold.

Omnia Family Wealth first reported a position in UN in Q4 2016 and held it in 14 quarters. The position peaked at $330K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Omnia Family Wealth reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Omnia Family Wealth sold 5,743 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $280K.
Omnia Family Wealth first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 14 quarters.
Omnia Family Wealth's Unilever NV New York Registry Shares position peaked at $330K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.