Tradition Asset 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
2020
Q2
$439K Sell
8,247
-200
-2% -$10.2K 0.13% 124
2020
Q1
$412K Hold
8,447
0.14% 126
2019
Q4
$485K Sell
8,447
-192
-2% -$11.3K 0.12% 133
2019
Q3
$518K Hold
8,639
0.13% 131
2019
Q2
$524K Buy
+8,639
New +$517K 0.14% 127

Other funds holding UN

Tradition Asset Management's UN Position: Q2 2020 in Review

Tradition Asset Management reduced its Unilever NV New York Registry Shares (UN) stake by 2.4% in Q2 2020, selling an estimated $10.2K and leaving 8,247 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #124.

Tradition Asset Management first reported a position in UN in Q2 2019 and has held it in 5 quarters since. The position peaked at $524K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Tradition Asset Management held 8,247 shares of Unilever NV New York Registry Shares worth $439K as of Q2 2020.
  • Tradition Asset Management sold 200 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $10.2K.
  • Unilever NV New York Registry Shares made up 0.13% of Tradition Asset Management's portfolio in Q2 2020, its #124 holding.
  • Tradition Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Unilever NV New York Registry Shares position peaked at $524K in Q2 2019.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.