AF
UN

Advisornet Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Advisornet Financial’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
-5,125
Closed -$310K – 1927
2020
Q3 		$310K Sell
5,125
-34
-0.7% -$1.97K 0.03% 418
2020
Q2 		$275K Sell
5,159
-24
-0.5% -$1.22K 0.02% 441
2020
Q1 		$253K Sell
5,183
-575
-10% -$31.4K 0.02% 426
2019
Q4 		$331K Buy
5,758
+613
+12% +$36.2K 0.03% 407
2019
Q3 		$309K Buy
5,145
+1
+0% +$60 0.03% 414
2019
Q2 		$312K Sell
5,144
-700
-12% -$41.9K 0.03% 387
2019
Q1 		$341K Sell
5,844
-1,010
-15% -$55.4K 0.04% 350
2018
Q4 		$369K Sell
6,854
-58
-0.8% -$3.17K 0.05% 293
2018
Q3 		$384K Sell
6,912
-1,083
-14% -$61.3K 0.05% 306
2018
Q2 		$445K Buy
7,995
+2,038
+34% +$114K 0.06% 250
2018
Q1 		$336K Buy
5,957
+31
+0.5% +$1.7K 0.05% 294
2017
Q4 		$334K Buy
+5,926
New +$342K 0.05% 262

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

Advisornet Financial's UN Position: Q4 2020 in Review

Advisornet Financial sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,125 shares — an estimated $310K sold.

Advisornet Financial first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $445K in Q2 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Advisornet Financial reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Advisornet Financial sold 5,125 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $310K.
  • Advisornet Financial first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • Advisornet Financial's Unilever NV New York Registry Shares position peaked at $445K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.