CWM
UN

Circle Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Circle Wealth Management’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
-13,937
Closed -$842K – 230
2020
Q3 		$842K Sell
13,937
-650
-4% -$37.7K 0.14% 77
2020
Q2 		$777K Sell
14,587
-64
-0.4% -$3.25K 0.14% 77
2020
Q1 		$715K Buy
14,651
+10,354
+241% +$566K 0.14% 80
2019
Q4 		$247K Buy
+4,297
New +$254K 0.04% 158

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

Circle Wealth Management's UN Position: Q4 2020 in Review

Circle Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,937 shares — an estimated $842K sold.

Circle Wealth Management first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $842K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Circle Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Circle Wealth Management sold 13,937 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $842K.
  • Circle Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Circle Wealth Management's Unilever NV New York Registry Shares position peaked at $842K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.