BFS
UN

Bradley Foster & Sargent’s Unilever NV New York Registry Shares UN Stock Holding History

Bradley Foster & Sargent’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
-5,998
Closed -$362K – 373
2020
Q3 		$362K Buy
+5,998
New +$348K 0.01% 281
2020
Q1 		$293K Buy
5,998
+1,208
+25% +$66.1K 0.01% 279
2019
Q4 		$275K Sell
4,790
-40
-0.8% -$2.36K 0.01% 320
2019
Q3 		$290K Hold
4,830
– – 0.01% 299
2019
Q2 		$293K Hold
4,830
– – 0.01% 302
2019
Q1 		$282K Hold
4,830
– – 0.01% 313
2018
Q4 		$260K Buy
+4,830
New +$264K 0.01% 305
2017
Q1 		– Sell
-8,837
Closed -$363K – 367
2016
Q4 		$363K Sell
8,837
-695
-7% -$28.8K 0.02% 282
2016
Q3 		$439K Hold
9,532
– – 0.02% 267
2016
Q2 		$447K Hold
9,532
– – 0.02% 258
2016
Q1 		$426K Buy
9,532
+1,000
+12% +$43K 0.02% 253
2015
Q4 		$370K Sell
8,532
-184
-2% -$8.06K 0.02% 266
2015
Q3 		$350K Sell
8,716
-567
-6% -$23.9K 0.02% 277
2015
Q2 		$388K Buy
9,283
+71
+0.8% +$3.06K 0.02% 279
2015
Q1 		$385K Buy
9,212
+3,000
+48% +$126K 0.02% 284
2014
Q4 		$243K Sell
6,212
-400
-6% -$15.6K 0.01% 311
2014
Q3 		$262K Hold
6,612
– – 0.01% 313
2014
Q2 		$289K Sell
6,612
-200
-3% -$8.58K 0.01% 294
2014
Q1 		$280K Sell
6,812
-69
-1% -$2.68K 0.01% 297
2013
Q4 		$277K Hold
6,881
– – 0.01% 308
2013
Q3 		$260K Sell
6,881
-400
-5% -$15.8K 0.02% 300
2013
Q2 		$286K Buy
+7,281
New +$300K 0.02% 278

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

Bradley Foster & Sargent's UN Position: Q4 2020 in Review

Bradley Foster & Sargent sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,998 shares — an estimated $362K sold.

Bradley Foster & Sargent first reported a position in UN in Q2 2013 and held it in 22 quarters. The position peaked at $447K in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Bradley Foster & Sargent reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,998 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $362K.
  • Bradley Foster & Sargent first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 22 quarters.
  • Bradley Foster & Sargent's Unilever NV New York Registry Shares position peaked at $447K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.