Stratos Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-1,976	Closed	-$110K	–	3060
2018 Q3	$110K	Buy	+1,976	New	+$112K	﹤0.01%	1085
2018 Q2	–	Sell	-2,344	Closed	-$132K	–	3169
2018 Q1	$132K	Buy	2,344 +600	+34%	+$33K	0.01%	1063
2017 Q4	$98K	Buy	+1,744	New	+$101K	﹤0.01%	1200
2017 Q3	–	Sell	-4,279	Closed	-$236K	–	983
2017 Q2	$236K	Buy	+4,279	New	+$231K	0.01%	727

Other funds holding UN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Stratos Wealth Partners's UN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 1,976 shares — an estimated $110K sold.

Stratos Wealth Partners first reported a position in UN in Q2 2017 and held it in 4 quarters. The position peaked at $236K in Q2 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Stratos Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,976 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $110K.
Stratos Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 4 quarters.
Stratos Wealth Partners's Unilever NV New York Registry Shares position peaked at $236K in Q2 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.