YorkBridge Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

YorkBridge Wealth Partners’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
2019 Q3	–	Sell	-1,446	Closed	-$88K	–	770
2019 Q2	$88K	Buy	1,446 +147	+11%	+$8.8K	0.04%	308
2019 Q1	$76K	Hold	1,299	–	–	0.04%	316
2018 Q4	$70K	Buy	1,299 +105	+9%	+$5.73K	0.04%	294
2018 Q3	$67K	Sell	1,194 -120	-9%	-$6.79K	0.03%	331
2018 Q2	$73K	Hold	1,314	–	–	0.03%	326
2018 Q1	$74K	Buy	1,314 +119	+10%	+$6.54K	0.03%	328
2017 Q4	$66K	Sell	1,195 -421	-26%	-$24.3K	0.03%	343
2017 Q3	$95K	Hold	1,616	–	–	0.05%	294
2017 Q2	$89K	Buy	1,616 +39	+2%	+$2.11K	0.05%	300
2017 Q1	$83K	Buy	1,577 +206	+15%	+$9.23K	0.04%	309
2016 Q4	$54K	Buy	+1,371	New	+$56.7K	0.03%	345

Other funds holding UN

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

YorkBridge Wealth Partners's UN Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 1,446 shares — an estimated $88K sold.

YorkBridge Wealth Partners first reported a position in UN in Q4 2016 and held it in 11 quarters. The position peaked at $95K in Q3 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 1,446 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $88K.
YorkBridge Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Unilever NV New York Registry Shares position peaked at $95K in Q3 2017.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.