CFA
UN

Carroll Financial Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Carroll Financial Associates’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
-17,326
Closed -$1.05M – 1757
2020
Q3 		$1.05M Sell
17,326
-1,603
-8% -$92.9K 0.08% 146
2020
Q2 		$1.01M Sell
18,929
-1,228
-6% -$62.4K 0.08% 145
2020
Q1 		$983K Sell
20,157
-591
-3% -$32.3K 0.1% 129
2019
Q4 		$1.19M Buy
20,748
+41
+0.2% +$2.42K 0.09% 123
2019
Q3 		$1.24M Sell
20,707
-543
-3% -$32.6K 0.11% 126
2019
Q2 		$1.29M Buy
21,250
+511
+2% +$30.6K 0.11% 114
2019
Q1 		$1.21M Sell
20,739
-631
-3% -$34.6K 0.11% 110
2018
Q4 		$1.15M Sell
21,370
-260
-1% -$14.2K 0.13% 103
2018
Q3 		$1.2M Buy
21,630
+327
+2% +$18.5K 0.13% 107
2018
Q2 		$1.19M Buy
21,303
+137
+0.6% +$7.66K 0.13% 106
2018
Q1 		$1.19M Buy
21,166
+308
+1% +$16.9K 0.13% 100
2017
Q4 		$1.17M Sell
20,858
-297
-1% -$17.1K 0.13% 100
2017
Q3 		$1.25M Sell
21,155
-1,445
-6% -$84.3K 0.14% 94
2017
Q2 		$1.25M Sell
22,600
-121
-0.5% -$6.54K 0.15% 94
2017
Q1 		$1.13M Sell
22,721
-995
-4% -$44.6K 0.14% 101
2016
Q4 		$973K Sell
23,716
-523
-2% -$21.6K 0.14% 94
2016
Q3 		$1.12M Sell
24,239
-520
-2% -$24K 0.17% 84
2016
Q2 		$1.16M Sell
24,759
-57
-0.2% -$2.55K 0.19% 76
2016
Q1 		$1.11M Buy
24,816
+1,132
+5% +$48.7K 0.21% 74
2015
Q4 		$1.03M Sell
23,684
-371
-2% -$16.3K 0.21% 77
2015
Q3 		$1.09M Buy
24,055
+3,547
+17% +$149K 0.24% 69
2015
Q2 		$858K Buy
20,508
+8,290
+68% +$358K 0.19% 81
2015
Q1 		$510K Buy
12,218
+7,314
+149% +$307K 0.22% 77
2014
Q4 		$208K Buy
4,904
+4,575
+1,391% +$179K 0.13% 109
2014
Q3 		$12K Hold
329
– – ﹤0.01% 539
2014
Q2 		$14K Hold
329
– – ﹤0.01% 549
2014
Q1 		$14K Buy
329
+17
+5% +$661 ﹤0.01% 479
2013
Q4 		$12K Hold
312
– – ﹤0.01% 491
2013
Q3 		$11K Sell
312
-19
-6% -$751 ﹤0.01% 518
2013
Q2 		$13K Buy
+331
New +$13.6K 0.01% 387

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

Carroll Financial Associates's UN Position: Q4 2020 in Review

Carroll Financial Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 17,326 shares — an estimated $1.05M sold.

Carroll Financial Associates first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.29M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Carroll Financial Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 17,326 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.05M.
  • Carroll Financial Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Carroll Financial Associates's Unilever NV New York Registry Shares position peaked at $1.29M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.