Private Advisory Group’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,162
Closed -$975K 170
2018
Q3
$975K Buy
18,162
+1,133
+7% +$64.1K 0.5% 62
2018
Q2
$949K Buy
+17,029
New +$952K 0.48% 71

Other funds holding UN

Private Advisory Group's UN Position: Q4 2018 in Review

Private Advisory Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 18,162 shares — an estimated $975K sold.

Private Advisory Group first reported a position in UN in Q2 2018 and held it in 2 quarters. The position peaked at $975K in Q3 2018. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

  • Private Advisory Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
  • Private Advisory Group sold 18,162 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $975K.
  • Private Advisory Group first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 2 quarters.
  • Private Advisory Group's Unilever NV New York Registry Shares position peaked at $975K in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.