QCI Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

QCI Asset Management’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	-571	Closed	-$28K	–	543
2020 Q1	$28K	Hold	571	–	–	﹤0.01%	298
2019 Q4	$33K	Hold	571	–	–	﹤0.01%	306
2019 Q3	$34K	Hold	571	–	–	﹤0.01%	307
2019 Q2	$35K	Hold	571	–	–	﹤0.01%	320
2019 Q1	$33K	Buy	+571	New	+$31.3K	﹤0.01%	319
2017 Q3	–	Sell	-85	Closed	-$5K	–	651
2017 Q2	$5K	Buy	+85	New	+$4.59K	﹤0.01%	531

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

QCI Asset Management's UN Position: Q2 2020 in Review

QCI Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 571 shares — an estimated $28K sold.

QCI Asset Management first reported a position in UN in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

QCI Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 571 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $28K.
QCI Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 6 quarters.
QCI Asset Management's Unilever NV New York Registry Shares position peaked at $35K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.