WAM
UN

Wealthspire Advisors (Maryland)’s Unilever NV New York Registry Shares UN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-4,330
Closed -$211K – 483
2020
Q1 		$211K Sell
4,330
-698
-14% -$38.2K 0.02% 375
2019
Q4 		$289K Buy
5,028
+452
+10% +$26.7K 0.02% 386
2019
Q3 		$275K Sell
4,576
-319
-7% -$19.2K 0.02% 367
2019
Q2 		$297K Sell
4,895
-3,630
-43% -$217K 0.02% 354
2019
Q1 		$497K Buy
8,525
+4,499
+112% +$247K 0.04% 253
2018
Q4 		$217K Sell
4,026
-183
-4% -$9.99K 0.02% 386
2018
Q3 		$234K Buy
4,209
+97
+2% +$5.49K 0.02% 422
2018
Q2 		$229K Buy
4,112
+102
+3% +$5.71K 0.02% 426
2018
Q1 		$226K Sell
4,010
-55
-1% -$3.02K 0.02% 430
2017
Q4 		$229K Sell
4,065
-196
-5% -$11.3K 0.02% 435
2017
Q3 		$252K Buy
4,261
+112
+3% +$6.53K 0.03% 404
2017
Q2 		$229K Buy
4,149
+70
+2% +$3.78K 0.03% 410
2017
Q1 		$203K Buy
4,079
+1,243
+44% +$55.7K 0.03% 388
2016
Q4 		$116K Buy
2,836
+371
+15% +$15.4K 0.02% 532
2016
Q3 		$114K Hold
2,465
– – 0.02% 536
2016
Q2 		$116K Buy
2,465
+119
+5% +$5.33K 0.02% 503
2016
Q1 		$105K Buy
2,346
+500
+27% +$21.5K 0.02% 512
2015
Q4 		$80K Buy
+1,846
New +$80.9K 0.01% 587

Other funds holding UN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s UN Position: Q2 2020 in Review

Wealthspire Advisors (Maryland) sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 4,330 shares — an estimated $211K sold.

Wealthspire Advisors (Maryland) first reported a position in UN in Q4 2015 and held it in 18 quarters. The position peaked at $497K in Q1 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 4,330 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $211K.
  • Wealthspire Advisors (Maryland) first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 18 quarters.
  • Wealthspire Advisors (Maryland)'s Unilever NV New York Registry Shares position peaked at $497K in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.