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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-462
Closed -$27.9K 3158
2020
Q3
$27.9K Sell
462
-2,023
-81% -$117K ﹤0.01% 1545
2020
Q2
$132K Buy
2,485
+2,102
+549% +$107K 0.01% 901
2020
Q1
$18.7K Sell
383
-98
-20% -$5.36K ﹤0.01% 1556
2019
Q4
$27.7K Buy
481
+1
+0.2% +$59 ﹤0.01% 1595
2019
Q3
$28.8K Buy
480
+14
+3% +$841 ﹤0.01% 1512
2019
Q2
$28.3K Buy
466
+28
+6% +$1.68K ﹤0.01% 1518
2019
Q1
$25.5K Buy
438
+118
+37% +$6.48K ﹤0.01% 1484
2018
Q4
$17.2K Buy
320
+20
+7% +$1.09K ﹤0.01% 1432
2018
Q3
$16.7K Hold
300
﹤0.01% 1559
2018
Q2
$16.7K Sell
300
-844
-74% -$47.2K ﹤0.01% 1516
2018
Q1
$64.5K Sell
1,144
-33
-3% -$1.81K 0.01% 922
2017
Q4
$66.3K Buy
+1,177
New +$67.8K 0.01% 884

Other funds holding UN

American Portfolios Advisors's UN Position: Q4 2020 in Review

American Portfolios Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 462 shares — an estimated $27.9K sold.

American Portfolios Advisors first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $132K in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • American Portfolios Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • American Portfolios Advisors sold 462 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $27.9K.
  • American Portfolios Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • American Portfolios Advisors's Unilever NV New York Registry Shares position peaked at $132K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on American Portfolios Advisors's 13F filing for Q4 2020, filed 22 Mar 2023.