Beacon Investment Advisory Services’s Unilever NV New York Registry Shares UN Stock Holding History

Beacon Investment Advisory Services’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	-4,738	Closed	-$286K	–	285
2020 Q3	$286K	Sell	4,738 -765	-14%	-$44.3K	0.01%	206
2020 Q2	$293K	Sell	5,503 -1,860	-25%	-$94.5K	0.02%	198
2020 Q1	$359K	Sell	7,363 -130	-2%	-$7.11K	0.03%	180
2019 Q4	$431K	Buy	7,493 +150	+2%	+$8.86K	0.02%	190
2019 Q3	$441K	Sell	7,343 -80	-1%	-$4.8K	0.04%	168
2019 Q2	$451K	Sell	7,423 -475	-6%	-$28.4K	0.05%	152
2019 Q1	$460K	Hold	7,898	–	–	0.05%	150
2018 Q4	$425K	Sell	7,898 -35	-0.4%	-$1.91K	0.05%	165
2018 Q3	$441K	Sell	7,933 -65	-0.8%	-$3.68K	0.04%	169
2018 Q2	$446K	Hold	7,998	–	–	0.05%	166
2018 Q1	$451K	Sell	7,998 -2	-0%	-$110	0.05%	166
2017 Q4	$451K	Sell	8,000 -7,410	-48%	-$427K	0.05%	156
2017 Q3	$910K	Buy	15,410 +8,005	+108%	+$467K	0.08%	135
2017 Q2	$409K	Sell	7,405 -1,795	-20%	-$96.9K	0.07%	58
2017 Q1	$457K	Hold	9,200	–	–	0.09%	45
2016 Q4	$378K	Buy	9,200 +35	+0.4%	+$1.45K	0.07%	48
2016 Q3	$423K	Sell	9,165 -15	-0.2%	-$692	0.09%	40
2016 Q2	$431K	Hold	9,180	–	–	0.09%	40
2016 Q1	$410K	Buy	9,180 +172	+2%	+$7.4K	0.09%	39
2015 Q4	$390K	Hold	9,008	–	–	0.07%	40
2015 Q3	$362K	Buy	+9,008	New	+$379K	0.07%	36

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

Beacon Investment Advisory Services's UN Position: Q4 2020 in Review

Beacon Investment Advisory Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,738 shares — an estimated $286K sold.

Beacon Investment Advisory Services first reported a position in UN in Q3 2015 and held it in 21 quarters. The position peaked at $910K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Beacon Investment Advisory Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 4,738 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $286K.
Beacon Investment Advisory Services first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 21 quarters.
Beacon Investment Advisory Services's Unilever NV New York Registry Shares position peaked at $910K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.