South Texas Money Management’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
2019
Q3
$357K Buy
+5,949
New +$357K 0.02% 266
2014
Q1
Sell
-7,023
Closed -$283K 183
2013
Q4
$283K Sell
7,023
-311
-4% -$12.1K 0.02% 146
2013
Q3
$277K Sell
7,334
-16
-0.2% -$633 0.02% 131
2013
Q2
$289K Buy
+7,350
New +$302K 0.02% 137

Other funds holding UN

South Texas Money Management's UN Position: Q3 2019 in Review

South Texas Money Management opened a new position in Unilever NV New York Registry Shares (UN) in Q3 2019: 5,949 shares worth $357K. The stake represents 0.02% of the portfolio and ranks #266 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in UN as recently as Q4 2013.

South Texas Money Management first reported a position in UN in Q2 2013 and has held it in 4 quarters since. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • South Texas Money Management held 5,949 shares of Unilever NV New York Registry Shares worth $357K as of Q3 2019.
  • Unilever NV New York Registry Shares was a new South Texas Money Management position in Q3 2019.
  • Unilever NV New York Registry Shares made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #266 holding.
  • South Texas Money Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 4 quarters since.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.