CCA
UN

Checchi Capital Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Checchi Capital Advisers’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
-11,476
Closed -$693K – 509
2020
Q3 		$693K Sell
11,476
-711
-6% -$41.2K 0.08% 158
2020
Q2 		$649K Sell
12,187
-122
-1% -$6.2K 0.08% 163
2020
Q1 		$600K Sell
12,309
-691
-5% -$37.8K 0.06% 150
2019
Q4 		$747K Sell
13,000
-1,733
-12% -$102K 0.1% 139
2019
Q3 		$884K Sell
14,733
-1,068
-7% -$64.1K 0.12% 118
2019
Q2 		$959K Sell
15,801
-180
-1% -$10.8K 0.12% 112
2019
Q1 		$932K Buy
15,981
+990
+7% +$54.3K 0.11% 113
2018
Q4 		$806K Sell
14,991
-316
-2% -$17.3K 0.1% 115
2018
Q3 		$850K Sell
15,307
-1,745
-10% -$98.8K 0.1% 137
2018
Q2 		$950K Buy
17,052
+2,297
+16% +$128K 0.12% 109
2018
Q1 		$832K Buy
14,755
+122
+0.8% +$6.71K 0.11% 122
2017
Q4 		$824K Buy
14,633
+121
+0.8% +$6.97K 0.11% 125
2017
Q3 		$857K Sell
14,512
-2,671
-16% -$156K 0.09% 104
2017
Q2 		$950K Buy
17,183
+4,089
+31% +$221K 0.1% 90
2017
Q1 		$651K Buy
13,094
+1,052
+9% +$47.1K 0.07% 136
2016
Q4 		$494K Sell
12,042
-1,064
-8% -$44K 0.07% 170
2016
Q3 		$604K Sell
13,106
-32
-0.2% -$1.48K 0.07% 144
2016
Q2 		$617K Buy
13,138
+606
+5% +$27.2K 0.07% 131
2016
Q1 		$560K Sell
12,532
-16
-0.1% -$689 0.12% 134
2015
Q4 		$544K Buy
12,548
+236
+2% +$10.3K 0.14% 135
2015
Q3 		$495K Buy
12,312
+1,571
+15% +$66.2K 0.13% 138
2015
Q2 		$449K Buy
10,741
+781
+8% +$33.7K 0.12% 158
2015
Q1 		$416K Buy
9,960
+1,136
+13% +$47.7K 0.12% 159
2014
Q4 		$344K Buy
8,824
+348
+4% +$13.6K 0.13% 175
2014
Q3 		$336K Buy
8,476
+213
+3% +$8.87K 0.14% 148
2014
Q2 		$362K Buy
8,263
+1,524
+23% +$65.4K 0.17% 114
2014
Q1 		$277K Buy
6,739
+807
+14% +$31.4K 0.17% 118
2013
Q4 		$239K Buy
+5,932
New +$231K 0.19% 111

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 $745M AUM 27.52% 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

Checchi Capital Advisers's UN Position: Q4 2020 in Review

Checchi Capital Advisers sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 11,476 shares — an estimated $693K sold.

Checchi Capital Advisers first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $959K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Checchi Capital Advisers reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Checchi Capital Advisers sold 11,476 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $693K.
  • Checchi Capital Advisers first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
  • Checchi Capital Advisers's Unilever NV New York Registry Shares position peaked at $959K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.