BWP
UN

BSW Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

BSW Wealth 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
-4,295
Closed -$259K – 191
2020
Q3 		$259K Buy
4,295
+456
+12% +$26.4K 0.1% 111
2020
Q2 		$205K Buy
+3,839
New +$195K 0.07% 133
2020
Q1 		– Sell
-3,889
Closed -$223K – 140
2019
Q4 		$223K Buy
+3,889
New +$230K 0.08% 115
2019
Q1 		– Sell
-182
Closed -$10K – 109
2018
Q4 		$10K Sell
182
-6,518
-97% -$356K ﹤0.01% 95
2018
Q3 		$372K Buy
+6,700
New +$379K 0.14% 61

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

BSW Wealth Partners's UN Position: Q4 2020 in Review

BSW Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,295 shares — an estimated $259K sold.

BSW Wealth Partners first reported a position in UN in Q3 2018 and held it in 5 quarters. The position peaked at $372K in Q3 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • BSW Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • BSW Wealth Partners sold 4,295 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $259K.
  • BSW Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 5 quarters.
  • BSW Wealth Partners's Unilever NV New York Registry Shares position peaked at $372K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.