Cheviot Value Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-356,906
| Closed | -$20.2M | – | 455 |
|
|
2024
Q4 | $20.2M | Buy |
356,906
+7,310
| +2% | +$414K | 3.87% | 8 |
|
|
2024
Q3 | $22.7M | Sell |
349,596
-13,861
| -4% | -$900K | 4.28% | 6 |
|
|
2024
Q2 | $20M | Buy |
363,457
+7,925
| +2% | +$436K | 3.9% | 7 |
|
|
2024
Q1 | $17.8M | Buy |
355,532
+33,860
| +11% | +$1.7M | 3.91% | 8 |
|
|
2023
Q4 | $15.7M | Buy |
321,672
+5,891
| +2% | +$287K | 3.38% | 8 |
|
|
2023
Q3 | $15.6M | Sell |
315,781
-16,904
| -5% | -$835K | 3.45% | 7 |
|
|
2023
Q2 | $17.3M | Buy |
332,685
+7,553
| +2% | +$394K | 3.78% | 6 |
|
|
2023
Q1 | $16.9M | Buy |
325,132
+11,777
| +4% | +$612K | 4.06% | 8 |
|
|
2022
Q4 | $15.9M | Buy |
313,355
+6,920
| +2% | +$351K | 3.91% | 6 |
|
|
2022
Q3 | $13.4M | Buy |
306,435
+7,475
| +3% | +$328K | 3.67% | 8 |
|
|
2022
Q2 | $13.7M | Buy |
298,960
+12,517
| +4% | +$574K | 3.42% | 10 |
|
|
2022
Q1 | $13.1M | Buy |
286,443
+64,097
| +29% | +$2.92M | 2.76% | 12 |
|
|
2021
Q4 | $12M | Buy |
222,346
+5,267
| +2% | +$283K | 2.8% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
217,079
+10,230
| +5% | +$555K | 3.02% | 10 |
|
|
2021
Q2 | $12.1M | Buy |
206,849
+2,942
| +1% | +$172K | 2.97% | 10 |
|
|
2021
Q1 | $11.4M | Buy |
203,907
+112,867
| +124% | +$6.3M | 3.16% | 11 |
|
|
2020
Q4 | $5.5M | Buy |
91,040
+3,397
| +4% | +$205K | 1.66% | 18 |
|
|
2020
Q3 | $5.29M | Buy |
87,643
+4,751
| +6% | +$275K | 1.84% | 17 |
|
|
2020
Q2 | $4.42M | Buy |
82,892
+8,889
| +12% | +$452K | 1.72% | 16 |
|
|
2020
Q1 | $3.61M | Buy |
74,003
+57,498
| +348% | +$3.14M | 1.65% | 17 |
|
|
2019
Q4 | $948K | Buy |
16,505
+6,294
| +62% | +$372K | 0.37% | 43 |
|
|
2019
Q3 | $613K | Buy |
10,211
+5,087
| +99% | +$305K | 0.26% | 45 |
|
|
2019
Q2 | $311K | Buy |
+5,124
| New | +$307K | 0.13% | 58 |
|
Other funds holding UN
Cheviot Value Management's UN Position: Q1 2025 in Review
Cheviot Value Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2025, closing a stake of 356,906 shares — an estimated $20.2M sold.
Cheviot Value Management first reported a position in UN in Q2 2019 and held it in 23 quarters. The position peaked at $22.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds UN as of Q1 2025.
- Cheviot Value Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2025 after selling out during the quarter.
- Cheviot Value Management sold 356,906 Unilever NV New York Registry Shares shares in Q1 2025, an estimated $20.2M.
- Cheviot Value Management first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 23 quarters.
- Cheviot Value Management's Unilever NV New York Registry Shares position peaked at $22.7M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2025.
Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.