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

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

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.