BBA
UN

BLB&B Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

BLB&B 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
-8,495
Closed -$513K – 276
2020
Q3 		$513K Sell
8,495
-335
-4% -$19.4K 0.05% 160
2020
Q2 		$470K Hold
8,830
– – 0.05% 165
2020
Q1 		$431K Sell
8,830
-175
-2% -$9.57K 0.06% 168
2019
Q4 		$517K Hold
9,005
– – 0.05% 181
2019
Q3 		$541K Hold
9,005
– – 0.06% 177
2019
Q2 		$547K Hold
9,005
– – 0.06% 180
2019
Q1 		$525K Hold
9,005
– – 0.06% 182
2018
Q4 		$484K Hold
9,005
– – 0.07% 177
2018
Q3 		$500K Hold
9,005
– – 0.06% 188
2018
Q2 		$502K Sell
9,005
-136
-1% -$7.61K 0.07% 186
2018
Q1 		$515K Hold
9,141
– – 0.07% 180
2017
Q4 		$515K Hold
9,141
– – 0.07% 183
2017
Q3 		$540K Buy
9,141
+78
+0.9% +$4.55K 0.08% 178
2017
Q2 		$501K Hold
9,063
– – 0.08% 183
2017
Q1 		$450K Sell
9,063
-955
-10% -$42.8K 0.08% 191
2016
Q4 		$411K Hold
10,018
– – 0.07% 198
2016
Q3 		$462K Sell
10,018
-400
-4% -$18.4K 0.08% 183
2016
Q2 		$489K Sell
10,418
-135
-1% -$6.05K 0.09% 176
2016
Q1 		$472K Buy
10,553
+200
+2% +$8.61K 0.1% 171
2015
Q4 		$448K Sell
10,353
-201
-2% -$8.81K 0.09% 166
2015
Q3 		$424K Hold
10,554
– – 0.09% 172
2015
Q2 		$442K Hold
10,554
– – 0.09% 168
2015
Q1 		$441K Sell
10,554
-660
-6% -$27.7K 0.09% 168
2014
Q4 		$438K Buy
11,214
+41
+0.4% +$1.6K 0.09% 172
2014
Q3 		$443K Buy
11,173
+300
+3% +$12.5K 0.1% 179
2014
Q2 		$476K Buy
10,873
+108
+1% +$4.63K 0.1% 176
2014
Q1 		$443K Buy
+10,765
New +$419K 0.1% 185

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BLB&B Advisors's UN Position: Q4 2020 in Review

BLB&B Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,495 shares — an estimated $513K sold.

BLB&B Advisors first reported a position in UN in Q1 2014 and held it in 27 quarters. The position peaked at $547K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • BLB&B Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • BLB&B Advisors sold 8,495 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $513K.
  • BLB&B Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 27 quarters.
  • BLB&B Advisors's Unilever NV New York Registry Shares position peaked at $547K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BLB&B Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.