CCA
UN

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

Cobblestone Capital 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
-271,487
Closed -$16.4M – 256
2020
Q3 		$16.4M Sell
271,487
-9,059
-3% -$525K 1.41% 20
2020
Q2 		$14.9M Buy
280,546
+18,597
+7% +$945K 1.35% 25
2020
Q1 		$12.8M Buy
261,949
+7,275
+3% +$398K 1.38% 23
2019
Q4 		$14.6M Buy
254,674
+809
+0.3% +$47.8K 1.33% 24
2019
Q3 		$15.2M Sell
253,865
-7,202
-3% -$432K 1.52% 19
2019
Q2 		$15.9M Sell
261,067
-3,626
-1% -$217K 1.43% 18
2019
Q1 		$15.4M Buy
264,693
+1,152
+0.4% +$63.2K 1.44% 16
2018
Q4 		$14.2M Buy
263,541
+774
+0.3% +$42.3K 1.46% 18
2018
Q3 		$14.6M Buy
262,767
+1,999
+0.8% +$113K 1.37% 16
2018
Q2 		$14.5M Buy
260,768
+13,006
+5% +$727K 1.44% 14
2018
Q1 		$14M Buy
247,762
+83,731
+51% +$4.6M 1.42% 15
2017
Q4 		$9.24M Sell
164,031
-143
-0.1% -$8.24K 0.92% 31
2017
Q3 		$9.69M Buy
164,174
+57,208
+53% +$3.34M 1.2% 25
2017
Q2 		$5.91M Buy
106,966
+7,006
+7% +$378K 0.77% 39
2017
Q1 		$4.97M Buy
+99,960
New +$4.48M 0.66% 43

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

Cobblestone Capital Advisors's UN Position: Q4 2020 in Review

Cobblestone Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 271,487 shares — an estimated $16.4M sold.

Cobblestone Capital Advisors first reported a position in UN in Q1 2017 and held it in 15 quarters. The position peaked at $16.4M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cobblestone Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 271,487 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $16.4M.
  • Cobblestone Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 15 quarters.
  • Cobblestone Capital Advisors's Unilever NV New York Registry Shares position peaked at $16.4M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.