Baldwin Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Baldwin Wealth Partners’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	-4,887	Closed	-$295K	–	579
2020 Q3	$295K	Sell	4,887 -47	-1%	-$2.72K	0.04%	134
2020 Q2	$263K	Hold	4,934	–	–	0.04%	138
2020 Q1	$241K	Buy	4,934 +10	+0.2%	+$547	0.04%	133
2019 Q4	$283K	Buy	4,924 +1,467	+42%	+$86.6K	0.04%	150
2019 Q3	$208K	Sell	3,457 -6,397	-65%	-$384K	0.03%	169
2019 Q2	$598K	Sell	9,854 -2,605	-21%	-$156K	0.09%	107
2019 Q1	$726K	Buy	12,459 +2	+0%	+$110	0.11%	101
2018 Q4	$670K	Buy	12,457 +3,200	+35%	+$175K	0.11%	97
2018 Q3	$514K	Sell	9,257 -599	-6%	-$33.9K	0.07%	128
2018 Q2	$549K	Hold	9,856	–	–	0.09%	120
2018 Q1	$556K	Buy	9,856 +3,274	+50%	+$180K	0.09%	116
2017 Q4	$371K	Buy	6,582 +6,282	+2,094%	+$362K	0.06%	151
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	382
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	392
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	398
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	430
2016 Q3	$14K	Sell	300 -1,267	-81%	-$58.4K	﹤0.01%	424
2016 Q2	$74K	Sell	1,567 -393	-20%	-$17.6K	0.02%	235
2016 Q1	$88K	Buy	+1,960	New	+$84.4K	0.02%	253
2014 Q3	–	Sell	-8,400	Closed	-$368K	–	280
2014 Q2	$368K	Sell	8,400 -725	-8%	-$31.1K	0.05%	188
2014 Q1	$375K	Sell	9,125 -625	-6%	-$24.3K	0.06%	186
2013 Q4	$392K	Hold	9,750	–	–	0.06%	176
2013 Q3	$368K	Sell	9,750 -300	-3%	-$11.9K	0.07%	173
2013 Q2	$395K	Buy	+10,050	New	+$414K	0.08%	159

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

Baldwin Wealth Partners's UN Position: Q4 2020 in Review

Baldwin Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,887 shares — an estimated $295K sold.

Baldwin Wealth Partners first reported a position in UN in Q2 2013 and held it in 24 quarters. The position peaked at $726K in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Baldwin Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Baldwin Wealth Partners sold 4,887 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $295K.
Baldwin Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 24 quarters.
Baldwin Wealth Partners's Unilever NV New York Registry Shares position peaked at $726K in Q1 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Baldwin Wealth Partners's 13F filing for Q4 2020, filed 12 Jan 2021.