BPA
UN

Beacon Pointe Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Beacon Pointe 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
-4,562
Closed -$276K – 528
2020
Q3 		$276K Sell
4,562
-4,303
-49% -$249K 0.03% 309
2020
Q2 		$473K Buy
8,865
+3,504
+65% +$178K 0.05% 240
2020
Q1 		$261K Buy
5,361
+1,477
+38% +$80.8K 0.04% 248
2019
Q4 		$224K Sell
3,884
-753
-16% -$44.5K 0.07% 202
2019
Q3 		$278K Buy
+4,637
New +$278K 0.12% 137

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

Beacon Pointe Advisors's UN Position: Q4 2020 in Review

Beacon Pointe Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,562 shares — an estimated $276K sold.

Beacon Pointe Advisors first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $473K in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Beacon Pointe Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,562 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $276K.
  • Beacon Pointe Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Beacon Pointe Advisors's Unilever NV New York Registry Shares position peaked at $473K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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