CA
UN

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

Cetera 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
-8,328
Closed -$503K – 1085
2020
Q3 		$503K Buy
8,328
+159
+2% +$9.21K 0.02% 558
2020
Q2 		$435K Sell
8,169
-86
-1% -$4.37K 0.02% 581
2020
Q1 		$403K Sell
8,255
-801
-9% -$43.8K 0.02% 524
2019
Q4 		$518K Buy
9,056
+259
+3% +$15.3K 0.02% 553
2019
Q3 		$527K Buy
8,797
+297
+3% +$17.8K 0.02% 530
2019
Q2 		$515K Buy
8,500
+1,014
+14% +$60.7K 0.02% 552
2019
Q1 		$436K Buy
7,486
+9
+0.1% +$494 0.02% 533
2018
Q4 		$403K Buy
+7,477
New +$408K 0.02% 535
2017
Q4 		– Sell
-3,837
Closed -$226K – 908
2017
Q3 		$226K Buy
+3,837
New +$224K 0.01% 710

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 Advisors's UN Position: Q4 2020 in Review

Cetera Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,328 shares — an estimated $503K sold.

Cetera Advisors first reported a position in UN in Q3 2017 and held it in 9 quarters. The position peaked at $527K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cetera Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisors sold 8,328 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $503K.
  • Cetera Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 9 quarters.
  • Cetera Advisors's Unilever NV New York Registry Shares position peaked at $527K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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