VCM
UN

Virtue Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Virtue Capital 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
Q1 		– Sell
-8,525
Closed -$490K – 230
2019
Q4 		$490K Buy
8,525
+2,246
+36% +$133K 0.14% 145
2019
Q3 		$377K Buy
6,279
+2,173
+53% +$130K 0.12% 170
2019
Q2 		$249K Buy
+4,106
New +$246K 0.09% 190

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtue Capital Management's UN Position: Q1 2020 in Review

Virtue Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 8,525 shares — an estimated $490K sold.

Virtue Capital Management first reported a position in UN in Q2 2019 and held it in 3 quarters. The position peaked at $490K in Q4 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Virtue Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Virtue Capital Management sold 8,525 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $490K.
  • Virtue Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 3 quarters.
  • Virtue Capital Management's Unilever NV New York Registry Shares position peaked at $490K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.