Baird Financial Group
UN

Baird Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

Baird Financial Group’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
-27,370
Closed -$1.65M – 1631
2020
Q3 		$1.65M Sell
27,370
-352
-1% -$20.4K 0.01% 796
2020
Q2 		$1.48M Sell
27,722
-1,356
-5% -$68.9K 0.01% 819
2020
Q1 		$1.42M Buy
29,078
+91
+0.3% +$4.98K 0.01% 794
2019
Q4 		$1.67M Buy
28,987
+230
+0.8% +$13.6K 0.01% 831
2019
Q3 		$1.73M Sell
28,757
-2,353
-8% -$141K 0.01% 819
2019
Q2 		$1.89M Buy
31,110
+11,973
+63% +$716K 0.01% 800
2019
Q1 		$1.11M Sell
19,137
-93
-0.5% -$5.11K 0.01% 819
2018
Q4 		$1.03M Buy
19,230
+7,341
+62% +$401K 0.01% 784
2018
Q3 		$664K Sell
11,889
-2,802
-19% -$159K ﹤0.01% 963
2018
Q2 		$819K Buy
14,691
+3,526
+32% +$197K 0.01% 872
2018
Q1 		$630K Buy
11,165
+591
+6% +$32.5K ﹤0.01% 948
2017
Q4 		$596K Sell
10,574
-100
-0.9% -$5.76K ﹤0.01% 961
2017
Q3 		$630K Sell
10,674
-217
-2% -$12.7K ﹤0.01% 930
2017
Q2 		$602K Sell
10,891
-82
-0.7% -$4.43K ﹤0.01% 915
2017
Q1 		$545K Sell
10,973
-1,502
-12% -$67.3K ﹤0.01% 931
2016
Q4 		$512K Buy
12,475
+1,759
+16% +$72.8K ﹤0.01% 913
2016
Q3 		$494K Buy
10,716
+135
+1% +$6.23K ﹤0.01% 940
2016
Q2 		$496K Sell
10,581
-70
-0.7% -$3.14K ﹤0.01% 919
2016
Q1 		$476K Buy
10,651
+37
+0.3% +$1.59K ﹤0.01% 933
2015
Q4 		$460K Buy
10,614
+179
+2% +$7.84K ﹤0.01% 930
2015
Q3 		$419K Buy
10,435
+250
+2% +$10.5K ﹤0.01% 965
2015
Q2 		$426K Buy
+10,185
New +$439K ﹤0.01% 1017

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

Baird Financial Group's UN Position: Q4 2020 in Review

Baird Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 27,370 shares — an estimated $1.65M sold.

Baird Financial Group first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $1.89M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Baird Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 27,370 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.65M.
  • Baird Financial Group first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
  • Baird Financial Group's Unilever NV New York Registry Shares position peaked at $1.89M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.