AWE
UN

Avidian Wealth Enterprises’s Unilever NV New York Registry Shares UN Stock Holding History

Avidian Wealth Enterprises’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
-7,877
Closed -$476K – 351
2020
Q3 		$476K Buy
7,877
+1,583
+25% +$91.7K 0.05% 163
2020
Q2 		$335K Buy
6,294
+695
+12% +$35.3K 0.05% 176
2020
Q1 		$273K Sell
5,599
-295
-5% -$16.1K 0.04% 151
2019
Q4 		$339K Buy
5,894
+569
+11% +$33.6K 0.05% 162
2019
Q3 		$320K Sell
5,325
-639
-11% -$38.4K 0.05% 143
2019
Q2 		$362K Buy
5,964
+2,003
+51% +$120K 0.09% 86
2019
Q1 		$231K Buy
+3,961
New +$217K 0.05% 112

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

Avidian Wealth Enterprises's UN Position: Q4 2020 in Review

Avidian Wealth Enterprises sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,877 shares — an estimated $476K sold.

Avidian Wealth Enterprises first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $476K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Avidian Wealth Enterprises reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 7,877 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $476K.
  • Avidian Wealth Enterprises first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
  • Avidian Wealth Enterprises's Unilever NV New York Registry Shares position peaked at $476K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.