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

Snowden 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
2020 Q1	–	Sell	-5,185	Closed	-$298K	–	615
2019 Q4	$298K	Buy	5,185 +892	+21%	+$52.7K	0.03%	485
2019 Q3	$258K	Buy	4,293 +213	+5%	+$12.8K	0.03%	453
2019 Q2	$248K	Buy	4,080 +243	+6%	+$14.5K	0.03%	447
2019 Q1	$224K	Buy	+3,837	New	+$211K	0.02%	466

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

Snowden Capital Advisors's UN Position: Q1 2020 in Review

Snowden Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 5,185 shares — an estimated $298K sold.

Snowden Capital Advisors first reported a position in UN in Q1 2019 and held it in 4 quarters. The position peaked at $298K in Q4 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Snowden Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Snowden Capital Advisors sold 5,185 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $298K.
Snowden Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 4 quarters.
Snowden Capital Advisors's Unilever NV New York Registry Shares position peaked at $298K in Q4 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Snowden Capital Advisors's 13F filing for Q1 2020, filed 8 Jan 2024.