PCP
UN

Proficio Capital Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-142
Closed -$9K – 1969
2019
Q2 		$9K Sell
142
-77
-35% -$4.61K ﹤0.01% 1010
2019
Q1 		$13K Sell
219
-2,315
-91% -$127K ﹤0.01% 815
2018
Q4 		$136K Buy
2,534
+69
+3% +$3.77K 0.06% 138
2018
Q3 		$137K Sell
2,465
-106
-4% -$6K 0.05% 164
2018
Q2 		$143K Buy
2,571
+49
+2% +$2.74K 0.06% 162
2018
Q1 		$142K Sell
2,522
-215
-8% -$11.8K 0.04% 164
2017
Q4 		$154K Sell
2,737
-9
-0.3% -$519 0.05% 151
2017
Q3 		$162K Buy
2,746
+33
+1% +$1.93K 0.07% 188
2017
Q2 		$157K Buy
2,713
+66
+2% +$3.56K 0.07% 197
2017
Q1 		$148K Buy
2,647
+2,208
+503% +$98.9K 0.06% 193
2016
Q4 		$18K Sell
439
-975
-69% -$40.3K 0.01% 486
2016
Q3 		$65K Buy
1,414
+378
+36% +$17.4K 0.04% 227
2016
Q2 		$48K Buy
1,036
+599
+137% +$26.8K 0.03% 278
2016
Q1 		$20K Buy
437
+77
+21% +$3.31K 0.02% 330
2015
Q4 		$16K Buy
+360
New +$15.8K 0.02% 221

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Proficio Capital Partners's UN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 142 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in UN in Q4 2015 and held it in 15 quarters. The position peaked at $162K in Q3 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 142 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $9K.
  • Proficio Capital Partners first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Unilever NV New York Registry Shares position peaked at $162K in Q3 2017.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.