CS
UN

Comerica Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Comerica Securities’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
-12,918
Closed -$780K – 496
2020
Q3 		$780K Sell
12,918
-556
-4% -$32.2K 0.07% 215
2020
Q2 		$718K Buy
13,474
+158
+1% +$8.03K 0.07% 223
2020
Q1 		$650K Buy
13,316
+364
+3% +$19.9K 0.07% 213
2019
Q4 		$744K Sell
12,952
-60
-0.5% -$3.54K 0.07% 247
2019
Q3 		$781K Buy
13,012
+390
+3% +$23.4K 0.08% 227
2019
Q2 		$766K Buy
12,622
+1,079
+9% +$64.6K 0.08% 218
2019
Q1 		$673K Buy
11,543
+4,608
+66% +$253K 0.08% 231
2018
Q4 		$373K Buy
+6,935
New +$379K 0.05% 289

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

Comerica Securities's UN Position: Q4 2020 in Review

Comerica Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 12,918 shares — an estimated $780K sold.

Comerica Securities first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $781K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Comerica Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Comerica Securities sold 12,918 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $780K.
  • Comerica Securities first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Comerica Securities's Unilever NV New York Registry Shares position peaked at $781K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Comerica Securities's 13F filing for Q4 2020, filed 9 Feb 2021.