Wedbush Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Wedbush Securities’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	-4,253	Closed	-$208K	–	1038
2020 Q1	$208K	Buy	4,253 +373	+10%	+$20.4K	0.02%	682
2019 Q4	$223K	Sell	3,880 -32	-0.8%	-$1.89K	0.02%	819
2019 Q3	$235K	Buy	3,912 +582	+17%	+$34.9K	0.02%	763
2019 Q2	$202K	Sell	3,330 -138	-4%	-$8.26K	0.02%	822
2019 Q1	$202K	Buy	+3,468	New	+$190K	0.02%	773
2018 Q3	–	Sell	-3,616	Closed	-$202K	–	965
2018 Q2	$202K	Buy	+3,616	New	+$202K	0.03%	730

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wedbush Securities's UN Position: Q2 2020 in Review

Wedbush Securities sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 4,253 shares — an estimated $208K sold.

Wedbush Securities first reported a position in UN in Q2 2018 and held it in 6 quarters. The position peaked at $235K in Q3 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Wedbush Securities reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 4,253 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $208K.
Wedbush Securities first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 6 quarters.
Wedbush Securities's Unilever NV New York Registry Shares position peaked at $235K in Q3 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.