AlphaMark Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

AlphaMark Advisors’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	-1	Closed	–	–	596
2020 Q3	$0	Hold	1	–	–	﹤0.01%	598
2020 Q2	$0	Hold	1	–	–	﹤0.01%	657
2020 Q1	$0	Hold	1	–	–	﹤0.01%	645
2019 Q4	$0	Hold	1	–	–	﹤0.01%	535
2019 Q3	$0	Hold	1	–	–	﹤0.01%	540
2019 Q2	$0	Hold	1	–	–	﹤0.01%	546
2019 Q1	$0	Hold	1	–	–	﹤0.01%	534
2018 Q4	$0	Hold	1	–	–	﹤0.01%	544
2018 Q3	$0	Hold	1	–	–	﹤0.01%	561
2018 Q2	$0	Hold	1	–	–	﹤0.01%	559
2018 Q1	$0	Hold	1	–	–	﹤0.01%	547
2017 Q4	$0	Hold	1	–	–	﹤0.01%	537
2017 Q3	$0	Hold	1	–	–	﹤0.01%	572
2017 Q2	$0	Buy	+1	New	+$54	﹤0.01%	570

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

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

AlphaMark Advisors's UN Position: Q4 2020 in Review

AlphaMark Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1 share.

AlphaMark Advisors first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $0 in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

AlphaMark Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 1 Unilever NV New York Registry Shares share in Q4 2020.
AlphaMark Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
AlphaMark Advisors's Unilever NV New York Registry Shares position peaked at $0 in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.