CAPTRUST Financial Advisors
UN

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

CAPTRUST 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
-13,208
Closed -$802K – 3668
2020
Q3 		$802K Buy
13,208
+1,339
+11% +$77.6K 0.01% 576
2020
Q2 		$635K Buy
11,869
+402
+4% +$20.4K 0.01% 634
2020
Q1 		$541K Sell
11,467
-1,435
-11% -$78.5K 0.01% 577
2019
Q4 		$740K Buy
+12,902
New +$762K 0.01% 578

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

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

CAPTRUST Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,208 shares — an estimated $802K sold.

CAPTRUST Financial Advisors first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $802K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,208 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $802K.
  • CAPTRUST Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Unilever NV New York Registry Shares position peaked at $802K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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