Realta Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Realta Investment 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
2020 Q1	–	Sell	-240	Closed	-$15K	–	1636
2019 Q4	$15K	Buy	240 +9	+4%	+$532	﹤0.01%	1035
2019 Q3	$14K	Sell	231 -161	-41%	-$9.67K	﹤0.01%	1038
2019 Q2	$24K	Buy	392 +363	+1,252%	+$21.7K	0.01%	880
2019 Q1	$2K	Buy	+29	New	+$1.59K	﹤0.01%	1257

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Realta Investment Advisors's UN Position: Q1 2020 in Review

Realta Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 240 shares — an estimated $15K sold.

Realta Investment Advisors first reported a position in UN in Q1 2019 and held it in 4 quarters. The position peaked at $24K in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Realta Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 240 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $15K.
Realta Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's Unilever NV New York Registry Shares position peaked at $24K in Q2 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.