Auxier Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,548
| Closed | -$5.59M | – | 164 |
|
|
2020
Q4 | $5.59M | Sell |
92,548
-150
| -0.2% | -$9.06K | 1.04% | 30 |
|
|
2020
Q3 | $5.6M | Sell |
92,698
-115
| -0.1% | -$6.66K | 1.17% | 25 |
|
|
2020
Q2 | $4.94M | Sell |
92,813
-1,130
| -1% | -$57.4K | 1.09% | 25 |
|
|
2020
Q1 | $4.58M | Sell |
93,943
-3,770
| -4% | -$206K | 1.14% | 25 |
|
|
2019
Q4 | $5.62M | Sell |
97,713
-65
| -0.1% | -$3.84K | 1.05% | 34 |
|
|
2019
Q3 | $5.87M | Sell |
97,778
-50
| -0.1% | -$3K | 1.18% | 28 |
|
|
2019
Q2 | $5.94M | Sell |
97,828
-2,050
| -2% | -$123K | 1.18% | 28 |
|
|
2019
Q1 | $5.82M | Hold |
99,878
| – | – | 1.2% | 25 |
|
|
2018
Q4 | $5.37M | Sell |
99,878
-25
| -0% | -$1.36K | 1.2% | 28 |
|
|
2018
Q3 | $5.55M | Sell |
99,903
-3,400
| -3% | -$192K | 1.05% | 36 |
|
|
2018
Q2 | $5.76M | Sell |
103,303
-10,450
| -9% | -$585K | 1.15% | 29 |
|
|
2018
Q1 | $6.42M | Sell |
113,753
-3,200
| -3% | -$176K | 1.28% | 23 |
|
|
2017
Q4 | $6.59M | Sell |
116,953
-275
| -0.2% | -$15.8K | 1.26% | 24 |
|
|
2017
Q3 | $6.92M | Sell |
117,228
-1,150
| -1% | -$67.1K | 1.41% | 23 |
|
|
2017
Q2 | $6.54M | Hold |
118,378
| – | – | 1.34% | 23 |
|
|
2017
Q1 | $5.88M | Sell |
118,378
-50
| -0% | -$2.24K | 1.23% | 27 |
|
|
2016
Q4 | $4.86M | Sell |
118,428
-50
| -0% | -$2.07K | 1.06% | 33 |
|
|
2016
Q3 | $5.46M | Sell |
118,478
-250
| -0.2% | -$11.5K | 1.22% | 25 |
|
|
2016
Q2 | $5.57M | Hold |
118,728
| – | – | 1.28% | 23 |
|
|
2016
Q1 | $5.3M | Hold |
118,728
| – | – | 1.26% | 26 |
|
|
2015
Q4 | $5.14M | Sell |
118,728
-19,900
| -14% | -$872K | 1.17% | 31 |
|
|
2015
Q3 | $5.57M | Sell |
138,628
-300
| -0.2% | -$12.6K | 1.3% | 29 |
|
|
2015
Q2 | $5.81M | Buy |
138,928
+300
| +0.2% | +$12.9K | 1.21% | 30 |
|
|
2015
Q1 | $5.79M | Sell |
138,628
-3,150
| -2% | -$132K | 1.17% | 32 |
|
|
2014
Q4 | $5.54M | Hold |
141,778
| – | – | 1.1% | 36 |
|
|
2014
Q3 | $5.63M | Sell |
141,778
-6,606
| -4% | -$275K | 1.17% | 29 |
|
|
2014
Q2 | $6.49M | Sell |
148,384
-3,450
| -2% | -$148K | 1.33% | 26 |
|
|
2014
Q1 | $6.24M | Hold |
151,834
| – | – | 1.33% | 27 |
|
|
2013
Q4 | $6.11M | Hold |
151,834
| – | – | 1.28% | 29 |
|
|
2013
Q3 | $5.73M | Hold |
151,834
| – | – | 1.33% | 25 |
|
|
2013
Q2 | $5.97M | Buy |
+151,834
| New | +$6.25M | 1.44% | 23 |
|
Other funds holding UN
CVM
BA
DHFB
EFSCE
HCM
Auxier Asset Management's UN Position: Q1 2021 in Review
Auxier Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2021, closing a stake of 92,548 shares — an estimated $5.59M sold.
Auxier Asset Management first reported a position in UN in Q2 2013 and held it in 31 quarters. The position peaked at $6.92M in Q3 2017. 5 funds tracked by Wall St. Rank hold UN as of Q1 2021.
- Auxier Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2021 after selling out during the quarter.
- Auxier Asset Management sold 92,548 Unilever NV New York Registry Shares shares in Q1 2021, an estimated $5.59M.
- Auxier Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 31 quarters.
- Auxier Asset Management's Unilever NV New York Registry Shares position peaked at $6.92M in Q3 2017.
- 5 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2021.
Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.