Altium Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Altium Wealth Management’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	-5,875	Closed	-$355K	–	366
2020 Q3	$355K	Buy	+5,875	New	+$340K	0.04%	240
2019 Q2	–	Sell	-3,632	Closed	-$212K	–	299
2019 Q1	$212K	Buy	+3,632	New	+$199K	0.03%	256
2018 Q4	–	Sell	-3,663	Closed	-$203K	–	310
2018 Q3	$203K	Sell	3,663 -504	-12%	-$28.5K	0.04%	275
2018 Q2	$232K	Buy	+4,167	New	+$233K	0.06%	223

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

Altium Wealth Management's UN Position: Q4 2020 in Review

Altium Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,875 shares — an estimated $355K sold.

Altium Wealth Management first reported a position in UN in Q2 2018 and held it in 4 quarters. The position peaked at $355K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Altium Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Altium Wealth Management sold 5,875 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $355K.
Altium Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 4 quarters.
Altium Wealth Management's Unilever NV New York Registry Shares position peaked at $355K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.