BS
UN

Boenning & Scattergood’s Unilever NV New York Registry Shares UN Stock Holding History

Boenning & Scattergood’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
-5,355
Closed -$323K – 355
2020
Q3 		$323K Hold
5,355
– – 0.08% 244
2020
Q2 		$285K Hold
5,355
– – 0.08% 252
2020
Q1 		$261K Hold
5,355
– – 0.09% 220
2019
Q4 		$308K Hold
5,355
– – 0.08% 242
2019
Q3 		$321K Hold
5,355
– – 0.09% 214
2019
Q2 		$325K Hold
5,355
– – 0.1% 213
2019
Q1 		$312K Hold
5,355
– – 0.09% 218
2018
Q4 		$288K Hold
5,355
– – 0.1% 216
2018
Q3 		$297K Hold
5,355
– – 0.09% 214
2018
Q2 		$298K Buy
+5,355
New +$300K 0.1% 220

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

Boenning & Scattergood's UN Position: Q4 2020 in Review

Boenning & Scattergood sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,355 shares — an estimated $323K sold.

Boenning & Scattergood first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $325K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Boenning & Scattergood reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 5,355 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $323K.
  • Boenning & Scattergood first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
  • Boenning & Scattergood's Unilever NV New York Registry Shares position peaked at $325K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.