CAN
UN

Cetera Advisor Networks’s Unilever NV New York Registry Shares UN Stock Holding History

Cetera Advisor Networks’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
-10,879
Closed -$657K – 1429
2020
Q3 		$657K Sell
10,879
-4,849
-31% -$281K 0.02% 607
2020
Q2 		$838K Buy
15,728
+153
+1% +$7.78K 0.02% 516
2020
Q1 		$760K Sell
15,575
-4,467
-22% -$244K 0.03% 483
2019
Q4 		$1.15M Sell
20,042
-261
-1% -$15.4K 0.03% 454
2019
Q3 		$1.22M Sell
20,303
-848
-4% -$50.9K 0.04% 413
2019
Q2 		$1.28M Buy
21,151
+6,240
+42% +$373K 0.04% 377
2019
Q1 		$869K Sell
14,911
-996
-6% -$54.7K 0.03% 471
2018
Q4 		$859K Buy
15,907
+1,809
+13% +$98.8K 0.03% 416
2018
Q3 		$784K Buy
+14,098
New +$798K 0.03% 491
2018
Q2 		– Sell
-11,675
Closed -$656K – 1017
2018
Q1 		$656K Buy
11,675
+2,584
+28% +$142K 0.03% 429
2017
Q4 		$512K Sell
9,091
-229
-2% -$13.2K 0.02% 556
2017
Q3 		$553K Sell
9,320
-1,035
-10% -$60.4K 0.03% 501
2017
Q2 		$572K Buy
10,355
+46
+0.4% +$2.48K 0.03% 484
2017
Q1 		$507K Sell
10,309
-994
-9% -$44.5K 0.02% 498
2016
Q4 		$464K Sell
11,303
-9,304
-45% -$385K 0.02% 508
2016
Q3 		$950K Buy
20,607
+9,154
+80% +$422K 0.04% 393
2016
Q2 		$537K Sell
11,453
-888
-7% -$39.8K 0.03% 432
2016
Q1 		$551K Sell
12,341
-144
-1% -$6.2K 0.03% 409
2015
Q4 		$541K Sell
12,485
-180
-1% -$7.89K 0.03% 408
2015
Q3 		$506K Sell
12,665
-2,460
-16% -$104K 0.03% 421
2015
Q2 		$634K Hold
15,125
– – 0.04% 388
2015
Q1 		$634K Buy
15,125
+8,293
+121% +$348K 0.04% 389
2014
Q4 		$271K Buy
6,832
+1,173
+21% +$45.9K 0.02% 645
2014
Q3 		$226K Buy
5,659
+470
+9% +$19.6K 0.02% 710
2014
Q2 		$228K Buy
+5,189
New +$223K 0.02% 704

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

Cetera Advisor Networks's UN Position: Q4 2020 in Review

Cetera Advisor Networks sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,879 shares — an estimated $657K sold.

Cetera Advisor Networks first reported a position in UN in Q2 2014 and held it in 25 quarters. The position peaked at $1.28M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cetera Advisor Networks reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,879 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $657K.
  • Cetera Advisor Networks first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 25 quarters.
  • Cetera Advisor Networks's Unilever NV New York Registry Shares position peaked at $1.28M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.