BDS
UN

Banco de Sabadell’s Unilever NV New York Registry Shares UN Stock Holding History

Banco de Sabadell’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
-165,910
Closed -$10M – 396
2020
Q3 		$10M Buy
165,910
+40,947
+33% +$2.37M 1.13% 19
2020
Q2 		$6.68M Buy
124,963
+15,585
+14% +$792K 0.87% 29
2020
Q1 		$5.28M Buy
109,378
+28,111
+35% +$1.54M 0.83% 32
2019
Q4 		$4.68M Buy
81,267
+46,342
+133% +$2.74M 0.62% 45
2019
Q3 		$2.1M Buy
+34,925
New +$2.1M 0.29% 82

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

Banco de Sabadell's UN Position: Q4 2020 in Review

Banco de Sabadell sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 165,910 shares — an estimated $10M sold.

Banco de Sabadell first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $10M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Banco de Sabadell reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Banco de Sabadell sold 165,910 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $10M.
  • Banco de Sabadell first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Banco de Sabadell's Unilever NV New York Registry Shares position peaked at $10M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.