Western Asset Management Company’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
Q3
Sell
-39
Closed -$3K 268
2020
Q2
$3K Buy
+39
New +$1.98K ﹤0.01% 150

Other funds holding UN

Western Asset Management Company's UN Position: Q3 2020 in Review

Western Asset Management Company sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 39 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in UN in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • Western Asset Management Company reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 39 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $3K.
  • Western Asset Management Company first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Unilever NV New York Registry Shares position peaked at $3K in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.