BA
UN

Birinyi Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Birinyi Associates’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
2021
Q3 		– Sell
-7,000
Closed -$410K – 71
2021
Q2 		$410K Hold
7,000
– – 0.14% 57
2021
Q1 		$391K Sell
7,000
-7,500
-52% -$419K 0.15% 58
2020
Q4 		$875K Sell
14,500
-88
-0.6% -$5.32K 0.32% 39
2020
Q3 		$881K Sell
14,588
-2,600
-15% -$151K 0.37% 36
2020
Q2 		$916K Sell
17,188
-2,750
-14% -$140K 0.45% 37
2020
Q1 		$973K Sell
19,938
-3,550
-15% -$194K 0.53% 31
2019
Q4 		$1.35M Sell
23,488
-500
-2% -$29.5K 0.56% 33
2019
Q3 		$1.44M Sell
23,988
-6,372
-21% -$383K 0.62% 32
2019
Q2 		$1.84M Sell
30,360
-500
-2% -$29.9K 0.77% 27
2019
Q1 		$1.8M Hold
30,860
– – 0.77% 25
2018
Q4 		$1.66M Sell
30,860
-912
-3% -$49.8K 0.83% 25
2018
Q3 		$1.76M Hold
31,772
– – 0.63% 27
2018
Q2 		$1.77M Sell
31,772
-3,200
-9% -$179K 0.69% 24
2018
Q1 		$1.97M Sell
34,972
-3,550
-9% -$195K 0.8% 23
2017
Q4 		$2.17M Sell
38,522
-500
-1% -$28.8K 0.97% 22
2017
Q3 		$2.3M Buy
39,022
+250
+0.6% +$14.6K 1.1% 19
2017
Q2 		$2.14M Buy
38,772
+1,000
+3% +$54K 1.01% 20
2017
Q1 		$1.88M Sell
37,772
-12,000
-24% -$538K 0.93% 26
2016
Q4 		$2.04M Sell
49,772
-4,672
-9% -$193K 1.16% 20
2016
Q3 		$2.51M Sell
54,444
-43,706
-45% -$2.02M 1.35% 17
2016
Q2 		$4.61M Buy
98,150
+11,500
+13% +$515K 2.01% 11
2016
Q1 		$3.87M Buy
86,650
+49,850
+135% +$2.15M 1.71% 12
2015
Q4 		$1.59M Sell
36,800
-36,850
-50% -$1.61M 1.04% 21
2015
Q3 		$2.96M Buy
73,650
+38,100
+107% +$1.6M 1.28% 13
2015
Q2 		$1.49M Buy
35,550
+4,500
+14% +$194K 1.01% 18
2015
Q1 		$1.3M Sell
31,050
-58,370
-65% -$2.45M 0.86% 22
2014
Q4 		$3.49M Sell
89,420
-2,700
-3% -$106K 1.56% 15
2014
Q3 		$3.65M Sell
92,120
-148
-0.2% -$6.17K 1.66% 14
2014
Q2 		$4.04M Sell
92,268
-1,332
-1% -$57.1K 1.85% 12
2014
Q1 		$3.85M Sell
93,600
-46
-0% -$1.79K 1.96% 13
2013
Q4 		$3.77M Sell
93,646
-404
-0.4% -$15.7K 2.01% 11
2013
Q3 		$3.55M Sell
94,050
-4,000
-4% -$158K 2% 11
2013
Q2 		$3.85M Buy
+98,050
New +$4.03M 2.33% 11

Other funds holding UN

CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Birinyi Associates's UN Position: Q3 2021 in Review

Birinyi Associates sold out of Unilever NV New York Registry Shares (UN) in Q3 2021, closing a stake of 7,000 shares — an estimated $410K sold.

Birinyi Associates first reported a position in UN in Q2 2013 and held it in 33 quarters. The position peaked at $4.61M in Q2 2016. 4 funds tracked by Wall St. Rank hold UN as of Q3 2021.

  • Birinyi Associates reported no remaining Unilever NV New York Registry Shares position as of Q3 2021 after selling out during the quarter.
  • Birinyi Associates sold 7,000 Unilever NV New York Registry Shares shares in Q3 2021, an estimated $410K.
  • Birinyi Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 33 quarters.
  • Birinyi Associates's Unilever NV New York Registry Shares position peaked at $4.61M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2021.

Based on Birinyi Associates's 13F filing for Q3 2021, filed 18 Oct 2021.