Cambridge Investment Research Advisors
UN

Cambridge Investment Research Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Cambridge Investment Research Advisors’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
-34,492
Closed -$2.08M – 2822
2020
Q3 		$2.08M Buy
34,492
+146
+0.4% +$8.46K 0.01% 786
2020
Q2 		$1.83M Buy
34,346
+6,110
+22% +$311K 0.01% 817
2020
Q1 		$1.38M Buy
28,236
+2,980
+12% +$163K 0.01% 820
2019
Q4 		$1.45M Buy
25,256
+1,823
+8% +$108K 0.01% 951
2019
Q3 		$1.41M Buy
23,433
+112
+0.5% +$6.73K 0.01% 896
2019
Q2 		$1.42M Sell
23,321
-168
-0.7% -$10.1K 0.01% 869
2019
Q1 		$1.37M Buy
23,489
+1,814
+8% +$99.6K 0.01% 881
2018
Q4 		$1.17M Buy
21,675
+187
+0.9% +$10.2K 0.01% 855
2018
Q3 		$1.19M Buy
21,488
+455
+2% +$25.8K 0.01% 933
2018
Q2 		$1.17M Buy
21,033
+2,660
+14% +$149K 0.01% 892
2018
Q1 		$1.04M Sell
18,373
-1,978
-10% -$109K 0.01% 920
2017
Q4 		$1.15M Sell
20,351
-1,090
-5% -$62.8K 0.01% 834
2017
Q3 		$1.27M Sell
21,441
-370
-2% -$21.6K 0.02% 725
2017
Q2 		$1.21M Sell
21,811
-1,093
-5% -$59K 0.02% 715
2017
Q1 		$1.14M Buy
22,904
+2,182
+11% +$97.7K 0.02% 675
2016
Q4 		$851K Sell
20,722
-688
-3% -$28.5K 0.02% 757
2016
Q3 		$987K Buy
21,410
+3,613
+20% +$167K 0.02% 689
2016
Q2 		$835K Buy
17,797
+1,295
+8% +$58K 0.02% 698
2016
Q1 		$737K Buy
16,502
+433
+3% +$18.6K 0.02% 702
2015
Q4 		$696K Buy
16,069
+1,101
+7% +$48.2K 0.02% 703
2015
Q3 		$602K Sell
14,968
-1,972
-12% -$83K 0.02% 677
2015
Q2 		$709K Sell
16,940
-1,202
-7% -$51.9K 0.02% 653
2015
Q1 		$758K Sell
18,142
-602
-3% -$25.3K 0.02% 613
2014
Q4 		$732K Sell
18,744
-3,740
-17% -$146K 0.02% 598
2014
Q3 		$892K Buy
22,484
+612
+3% +$25.5K 0.03% 564
2014
Q2 		$957K Buy
21,872
+727
+3% +$31.2K 0.03% 472
2014
Q1 		$869K Buy
21,145
+7,867
+59% +$306K 0.03% 475
2013
Q4 		$534K Buy
13,278
+19
+0.1% +$739 0.02% 632
2013
Q3 		$500K Buy
13,259
+393
+3% +$15.5K 0.02% 631
2013
Q2 		$506K Buy
+12,866
New +$529K 0.03% 542

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

Cambridge Investment Research Advisors's UN Position: Q4 2020 in Review

Cambridge Investment Research Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34,492 shares — an estimated $2.08M sold.

Cambridge Investment Research Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.08M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cambridge Investment Research Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 34,492 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.08M.
  • Cambridge Investment Research Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Cambridge Investment Research Advisors's Unilever NV New York Registry Shares position peaked at $2.08M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.