Providence Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Providence Capital Advisors’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	-18	Closed	-$1K	–	254
2019 Q2	$1K	Sell	18 -982	-98%	-$58.8K	﹤0.01%	251
2019 Q1	$58K	Hold	1,000	–	–	0.04%	111
2018 Q4	$54K	Hold	1,000	–	–	0.04%	122
2018 Q3	$56K	Hold	1,000	–	–	0.04%	124
2018 Q2	$56K	Hold	1,000	–	–	0.04%	122
2018 Q1	$56K	Hold	1,000	–	–	0.04%	113
2017 Q4	$56K	Buy	+1,000	New	+$57.6K	0.04%	115

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Providence Capital Advisors's UN Position: Q3 2019 in Review

Providence Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 18 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in UN in Q4 2017 and held it in 7 quarters. The position peaked at $58K in Q1 2019. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Providence Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Providence Capital Advisors sold 18 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $1K.
Providence Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 7 quarters.
Providence Capital Advisors's Unilever NV New York Registry Shares position peaked at $58K in Q1 2019.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.