CFA
UN

Capstone Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Capstone Financial 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
-21,268
Closed -$1.28M – 131
2020
Q3 		$1.28M Hold
21,268
– – 0.14% 34
2020
Q2 		$1.13M Hold
21,268
– – 0.13% 33
2020
Q1 		$1.04M Sell
21,268
-295
-1% -$16.1K 0.14% 30
2019
Q4 		$1.24M Buy
21,563
+150
+0.7% +$8.86K 0.17% 30
2019
Q3 		$1.28M Sell
21,413
-70
-0.3% -$4.2K 0.2% 27
2019
Q2 		$1.3M Buy
21,483
+215
+1% +$12.9K 0.21% 27
2019
Q1 		$1.24M Hold
21,268
– – 0.21% 29
2018
Q4 		$1.14M Sell
21,268
-482
-2% -$26.3K 0.23% 32
2018
Q3 		$1.21M Hold
21,750
– – 0.3% 22
2018
Q2 		$1.21M Hold
21,750
– – 0.36% 23
2018
Q1 		$1.23M Sell
21,750
-190
-0.9% -$10.4K 0.4% 22
2017
Q4 		$1.24M Hold
21,940
– – 0.46% 22
2017
Q3 		$1.29M Hold
21,940
– – 0.58% 20
2017
Q2 		$1.21M Hold
21,940
– – 0.59% 19
2017
Q1 		$1.09M Hold
21,940
– – 0.55% 17
2016
Q4 		$901K Sell
21,940
-130
-0.6% -$5.38K 0.41% 23
2016
Q3 		$1.02M Buy
22,070
+1,295
+6% +$59.7K 0.54% 15
2016
Q2 		$975K Hold
20,775
– – 0.53% 16
2016
Q1 		$927K Hold
20,775
– – 0.37% 24
2015
Q4 		$900K Hold
20,775
– – 0.32% 26
2015
Q3 		$835K Hold
20,775
– – 0.37% 29
2015
Q2 		$869K Sell
20,775
-1,420
-6% -$61.3K 0.34% 26
2015
Q1 		$927K Buy
22,195
+1,370
+7% +$57.5K 0.36% 26
2014
Q4 		$813K Hold
20,825
– – 0.25% 32
2014
Q3 		$826K Buy
20,825
+482
+2% +$20.1K 0.5% 16
2014
Q2 		$890K Hold
20,343
– – 0.62% 13
2014
Q1 		$837K Hold
20,343
– – 0.51% 16
2013
Q4 		$818K Buy
+20,343
New +$791K 0.53% 17

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Capstone Financial Advisors's UN Position: Q4 2020 in Review

Capstone Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 21,268 shares — an estimated $1.28M sold.

Capstone Financial Advisors first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $1.3M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Capstone Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Capstone Financial Advisors sold 21,268 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.28M.
  • Capstone Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
  • Capstone Financial Advisors's Unilever NV New York Registry Shares position peaked at $1.3M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.