Reilly Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Reilly Financial 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 Q3	–	Sell	-164	Closed	-$9K	–	979
2020 Q2	$9K	Hold	164	–	–	﹤0.01%	619
2020 Q1	$8K	Hold	164	–	–	﹤0.01%	610
2019 Q4	$9K	Hold	164	–	–	﹤0.01%	659
2019 Q3	$10K	Hold	164	–	–	﹤0.01%	638
2019 Q2	$10K	Hold	164	–	–	﹤0.01%	686
2019 Q1	$10K	Hold	164	–	–	﹤0.01%	694
2018 Q4	$9K	Hold	164	–	–	﹤0.01%	671
2018 Q3	$9K	Sell	164 -309	-65%	-$17.5K	﹤0.01%	739
2018 Q2	$26K	Buy	473 +213	+82%	+$11.9K	﹤0.01%	441
2018 Q1	$15K	Buy	260 +96	+59%	+$5.28K	﹤0.01%	569
2017 Q4	$9K	Hold	164	–	–	﹤0.01%	689
2017 Q3	$10K	Hold	164	–	–	﹤0.01%	644
2017 Q2	$9K	Hold	164	–	–	﹤0.01%	670
2017 Q1	$8K	Hold	164	–	–	﹤0.01%	661
2016 Q4	$7K	Hold	164	–	–	﹤0.01%	625
2016 Q3	$8K	Hold	164	–	–	﹤0.01%	580
2016 Q2	$8K	Buy	+164	New	+$7.35K	﹤0.01%	543
2015 Q4	–	Sell	-164	Closed	-$7.19K	–	1527
2015 Q3	$7K	Hold	164	–	–	﹤0.01%	893
2015 Q2	$7K	Hold	164	–	–	﹤0.01%	985
2015 Q1	$7K	Buy	+164	New	+$6.88K	﹤0.01%	953
2014 Q4	–	Sell	-439	Closed	-$17K	–	902
2014 Q3	$17K	Hold	439	–	–	﹤0.01%	429
2014 Q2	$19K	Hold	439	–	–	﹤0.01%	431
2014 Q1	$18K	Hold	439	–	–	﹤0.01%	461
2013 Q4	$18K	Hold	439	–	–	﹤0.01%	429
2013 Q3	$16K	Hold	439	–	–	﹤0.01%	390
2013 Q2	$17K	Buy	+439	New	+$18.1K	0.01%	377

Other funds holding UN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's UN Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 164 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in UN in Q2 2013 and held it in 26 quarters. The position peaked at $26K in Q2 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Reilly Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Reilly Financial Advisors sold 164 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $9K.
Reilly Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 26 quarters.
Reilly Financial Advisors's Unilever NV New York Registry Shares position peaked at $26K in Q2 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.