AP
UN

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

Advisor 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
2020
Q4 		– Sell
-15,697
Closed -$948K – 777
2020
Q3 		$948K Buy
15,697
+777
+5% +$45K 0.08% 218
2020
Q2 		$795K Buy
14,920
+4,007
+37% +$204K 0.07% 240
2020
Q1 		$532K Sell
10,913
-6,665
-38% -$364K 0.06% 275
2019
Q4 		$991K Sell
17,578
-602
-3% -$35.6K 0.1% 196
2019
Q3 		$1.09M Buy
18,180
+440
+2% +$26.4K 0.13% 166
2019
Q2 		$1.08M Buy
17,740
+941
+6% +$56.3K 0.13% 154
2019
Q1 		$979K Buy
16,799
+491
+3% +$27K 0.13% 159
2018
Q4 		$877K Buy
16,308
+417
+3% +$22.8K 0.14% 156
2018
Q3 		$883K Buy
15,891
+2,691
+20% +$152K 0.12% 176
2018
Q2 		$736K Buy
13,200
+1,840
+16% +$103K 0.12% 190
2018
Q1 		$641K Buy
11,360
+1,432
+14% +$78.7K 0.12% 204
2017
Q4 		$573K Buy
9,928
+1,603
+19% +$92.4K 0.1% 236
2017
Q3 		$492K Buy
8,325
+1,559
+23% +$91K 0.1% 229
2017
Q2 		$374K Buy
6,766
+2,078
+44% +$112K 0.09% 290
2017
Q1 		$233K Buy
+4,688
New +$210K 0.06% 381
2016
Q1 		– Sell
-15,140
Closed -$656K – 436
2015
Q4 		$656K Buy
15,140
+523
+4% +$22.9K 0.22% 118
2015
Q3 		$588K Buy
14,617
+2,401
+20% +$101K 0.25% 109
2015
Q2 		$511K Buy
12,216
+84
+0.7% +$3.62K 0.2% 154
2015
Q1 		$507K Buy
12,132
+227
+2% +$9.52K 0.22% 135
2014
Q4 		$461K Buy
11,905
+37
+0.3% +$1.45K 0.2% 147
2014
Q3 		$471K Buy
11,868
+56
+0.5% +$2.33K 0.27% 108
2014
Q2 		$517K Sell
11,812
-50
-0.4% -$2.15K 0.25% 119
2014
Q1 		$488K Sell
11,862
-235
-2% -$9.14K 0.27% 119
2013
Q4 		$487K Buy
12,097
+496
+4% +$19.3K 0.28% 111
2013
Q3 		$438K Buy
11,601
+321
+3% +$12.7K 0.31% 108
2013
Q2 		$443K Buy
+11,280
New +$464K 0.36% 94

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Advisor Partners's UN Position: Q4 2020 in Review

Advisor Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 15,697 shares — an estimated $948K sold.

Advisor Partners first reported a position in UN in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Advisor Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Advisor Partners sold 15,697 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $948K.
  • Advisor Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 26 quarters.
  • Advisor Partners's Unilever NV New York Registry Shares position peaked at $1.09M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Advisor Partners's 13F filing for Q4 2020, filed 12 Feb 2021.