BJL
UN

Brighton Jones LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Brighton Jones LLC’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
-7,695
Closed -$465K – 408
2020
Q3 		$465K Buy
7,695
+3,725
+94% +$216K 0.03% 198
2020
Q2 		$212K Sell
3,970
-925
-19% -$47K 0.02% 270
2020
Q1 		$239K Buy
4,895
+117
+2% +$6.4K 0.03% 241
2019
Q4 		$275K Buy
4,778
+10
+0.2% +$591 0.03% 262
2019
Q3 		$286K Buy
4,768
+10
+0.2% +$600 0.03% 237
2019
Q2 		$289K Sell
4,758
-426
-8% -$25.5K 0.03% 228
2019
Q1 		$302K Sell
5,184
-1,161
-18% -$63.7K 0.04% 225
2018
Q4 		$341K Buy
6,345
+580
+10% +$31.7K 0.05% 180
2018
Q3 		$320K Sell
5,765
-1
-0% -$57 0.04% 198
2018
Q2 		$321K Buy
+5,766
New +$323K 0.04% 222

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

Brighton Jones LLC's UN Position: Q4 2020 in Review

Brighton Jones LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,695 shares — an estimated $465K sold.

Brighton Jones LLC first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $465K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Brighton Jones LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Brighton Jones LLC sold 7,695 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $465K.
  • Brighton Jones LLC first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
  • Brighton Jones LLC's Unilever NV New York Registry Shares position peaked at $465K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Brighton Jones LLC's 13F filing for Q4 2020, filed 10 Feb 2021.