AC
UN

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

Abbrea Capital’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
Q4 		– Sell
-13,250
Closed -$800K – 214
2020
Q3 		$800K Sell
13,250
-510
-4% -$29.5K 0.17% 101
2020
Q2 		$733K Hold
13,760
– – 0.17% 105
2020
Q1 		$671K Sell
13,760
-1,225
-8% -$67K 0.18% 104
2019
Q4 		$861K Buy
14,985
+860
+6% +$50.8K 0.18% 107
2019
Q3 		$848K Buy
14,125
+860
+6% +$51.6K 0.2% 104
2019
Q2 		$805K Buy
13,265
+160
+1% +$9.57K 0.2% 109
2019
Q1 		$764K Buy
13,105
+1,225
+10% +$67.3K 0.22% 97
2018
Q4 		$639K Hold
11,880
– – 0.21% 97
2018
Q3 		$660K Hold
11,880
– – 0.19% 104
2018
Q2 		$662K Hold
11,880
– – 0.21% 101
2018
Q1 		$670K Hold
11,880
– – 0.22% 96
2017
Q4 		$669K Hold
11,880
– – 0.23% 96
2017
Q3 		$701K Hold
11,880
– – 0.26% 87
2017
Q2 		$657K Hold
11,880
– – 0.26% 88
2017
Q1 		$590K Buy
11,880
+2,190
+23% +$98.1K 0.24% 94
2016
Q4 		$398K Buy
+9,690
New +$401K 0.19% 103

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Abbrea Capital's UN Position: Q4 2020 in Review

Abbrea Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,250 shares — an estimated $800K sold.

Abbrea Capital first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $861K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Abbrea Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Abbrea Capital sold 13,250 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $800K.
  • Abbrea Capital first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Abbrea Capital's Unilever NV New York Registry Shares position peaked at $861K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.