CSPIA
UN

Cary Street Partners Investment Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Cary Street Partners Investment Advisory’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
-3,394
Closed -$205K – 999
2020
Q3 		$205K Buy
+3,394
New +$197K 0.04% 256

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 $696M AUM 18.07% 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

Cary Street Partners Investment Advisory's UN Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,394 shares — an estimated $205K sold.

Cary Street Partners Investment Advisory first reported a position in UN in Q3 2020 and held it in 1 quarter. The position peaked at $205K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,394 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $205K.
  • Cary Street Partners Investment Advisory first reported a position in Unilever NV New York Registry Shares in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Unilever NV New York Registry Shares position peaked at $205K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.