Taylor Hoffman Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Taylor Hoffman Wealth Management’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 Q3	–	Sell	-40	Closed	-$2K	–	400
2020 Q2	$2K	Buy	+40	New	+$2.03K	﹤0.01%	369
2020 Q1	–	Sell	-40	Closed	-$2K	–	423
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	409
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	408
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	398
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	403
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	393
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	397
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	384
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	416
2017 Q4	$2K	Buy	+40	New	+$2.31K	﹤0.01%	421

Other funds holding UN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Hoffman Wealth Management's UN Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 40 shares — an estimated $2K sold.

Taylor Hoffman Wealth Management first reported a position in UN in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 40 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $2K.
Taylor Hoffman Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Unilever NV New York Registry Shares position peaked at $2K in Q2 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.