SCI
UN

Stableford Capital II’s Unilever NV New York Registry Shares UN Stock Holding History

Stableford Capital II’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
2018
Q1 		– Sell
-17,532
Closed -$987K – 107
2017
Q4 		$987K Buy
17,532
+1,390
+9% +$80.1K 0.66% 39
2017
Q3 		$953K Buy
16,142
+585
+4% +$34.1K 0.69% 40
2017
Q2 		$860K Buy
+15,557
New +$840K 0.69% 44

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stableford Capital II's UN Position: Q1 2018 in Review

Stableford Capital II sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 17,532 shares — an estimated $987K sold.

Stableford Capital II first reported a position in UN in Q2 2017 and held it in 3 quarters. The position peaked at $987K in Q4 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • Stableford Capital II reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
  • Stableford Capital II sold 17,532 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $987K.
  • Stableford Capital II first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 3 quarters.
  • Stableford Capital II's Unilever NV New York Registry Shares position peaked at $987K in Q4 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Stableford Capital II's 13F filing for Q1 2018, filed 10 Feb 2021.