BCP
UN

Blue Chip Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Blue Chip Partners’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
-2,548
Closed -$154K – 149
2020
Q3 		$154K Buy
2,548
+297
+13% +$17.2K 0.03% 114
2020
Q2 		$120K Sell
2,251
-214
-9% -$10.9K 0.02% 126
2020
Q1 		$120K Sell
2,465
-196
-7% -$10.7K 0.03% 122
2019
Q4 		$153K Buy
+2,661
New +$157K 0.03% 143

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

Blue Chip Partners's UN Position: Q4 2020 in Review

Blue Chip Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,548 shares — an estimated $154K sold.

Blue Chip Partners first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $154K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Blue Chip Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Blue Chip Partners sold 2,548 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $154K.
  • Blue Chip Partners first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Blue Chip Partners's Unilever NV New York Registry Shares position peaked at $154K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Blue Chip Partners's 13F filing for Q4 2020, filed 5 Feb 2021.