BWA
UN

BDO Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

BDO Wealth Advisors’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
-5,810
Closed -$351K – 1029
2020
Q3 		$351K Sell
5,810
-71
-1% -$4.11K 0.06% 159
2020
Q2 		$313K Sell
5,881
-483
-8% -$24.5K 0.06% 172
2020
Q1 		$310K Sell
6,364
-258
-4% -$14.1K 0.06% 157
2019
Q4 		$381K Buy
6,622
+14
+0.2% +$827 0.1% 123
2019
Q3 		$397K Buy
6,608
+282
+4% +$16.9K 0.1% 131
2019
Q2 		$384K Buy
6,326
+753
+14% +$45.1K 0.1% 126
2019
Q1 		$325K Buy
5,573
+1,061
+24% +$58.2K 0.09% 133
2018
Q4 		$243K Buy
4,512
+1,310
+41% +$71.5K 0.08% 134
2018
Q3 		$178K Buy
3,202
+200
+7% +$11.3K 0.06% 167
2018
Q2 		$167K Buy
3,002
+554
+23% +$31K 0.06% 167
2018
Q1 		$138K Buy
2,448
+608
+33% +$33.4K 0.05% 155
2017
Q4 		$104K Buy
1,840
+250
+16% +$14.4K 0.05% 152
2017
Q3 		$94K Hold
1,590
– – 0.05% 141
2017
Q2 		$88K Buy
+1,590
New +$85.9K 0.04% 181

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

BDO Wealth Advisors's UN Position: Q4 2020 in Review

BDO Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,810 shares — an estimated $351K sold.

BDO Wealth Advisors first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $397K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • BDO Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • BDO Wealth Advisors sold 5,810 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $351K.
  • BDO Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
  • BDO Wealth Advisors's Unilever NV New York Registry Shares position peaked at $397K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BDO Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.