Commonwealth Equity Services
UN

Commonwealth Equity Services’s Unilever NV New York Registry Shares UN Stock Holding History

Commonwealth Equity Services’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
-214,060
Closed -$12.9M – 3320
2020
Q3 		$12.9M Buy
214,060
+7,123
+3% +$413K 0.04% 364
2020
Q2 		$11M Buy
206,937
+566
+0.3% +$28.8K 0.04% 382
2020
Q1 		$10.1M Buy
206,371
+20,800
+11% +$1.14M 0.05% 346
2019
Q4 		$10.7M Buy
185,571
+10,980
+6% +$648K 0.04% 395
2019
Q3 		$10.5M Buy
174,591
+9,415
+6% +$565K 0.04% 371
2019
Q2 		$10M Buy
165,176
+9,844
+6% +$589K 0.04% 367
2019
Q1 		$9.05M Buy
155,332
+38,733
+33% +$2.13M 0.04% 382
2018
Q4 		$6.27M Buy
116,599
+26,349
+29% +$1.44M 0.03% 439
2018
Q3 		$5.01M Buy
90,250
+2,317
+3% +$131K 0.02% 532
2018
Q2 		$4.9M Buy
87,933
+27,683
+46% +$1.55M 0.03% 514
2018
Q1 		$3.4M Sell
60,250
-38
-0.1% -$2.09K 0.02% 617
2017
Q4 		$3.4M Sell
60,288
-1,721
-3% -$99.2K 0.02% 613
2017
Q3 		$3.66M Buy
62,009
+7,600
+14% +$443K 0.02% 544
2017
Q2 		$3.01M Buy
54,409
+9,412
+21% +$508K 0.02% 597
2017
Q1 		$2.23M Buy
44,997
+1,877
+4% +$84.1K 0.02% 690
2016
Q4 		$1.77M Buy
43,120
+4,879
+13% +$202K 0.01% 761
2016
Q3 		$1.76M Sell
38,241
-460
-1% -$21.2K 0.01% 736
2016
Q2 		$1.82M Buy
38,701
+65
+0.2% +$2.91K 0.02% 694
2016
Q1 		$1.73M Buy
38,636
+5,320
+16% +$229K 0.02% 702
2015
Q4 		$1.44M Buy
33,316
+2,803
+9% +$123K 0.01% 743
2015
Q3 		$1.23M Sell
30,513
-63
-0.2% -$2.65K 0.01% 798
2015
Q2 		$1.28M Buy
30,576
+1,286
+4% +$55.5K 0.01% 823
2015
Q1 		$1.22M Buy
29,290
+845
+3% +$35.4K 0.01% 846
2014
Q4 		$1.11M Buy
28,445
+2,911
+11% +$114K 0.01% 849
2014
Q3 		$1.01M Sell
25,534
-3,947
-13% -$164K 0.01% 861
2014
Q2 		$1.29M Buy
29,481
+2,636
+10% +$113K 0.02% 739
2014
Q1 		$1.1M Buy
26,845
+4,408
+20% +$171K 0.02% 760
2013
Q4 		$903K Buy
22,437
+766
+4% +$29.8K 0.01% 821
2013
Q3 		$817K Buy
21,671
+2,667
+14% +$105K 0.01% 828
2013
Q2 		$747K Buy
+19,004
New +$782K 0.01% 822

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

Commonwealth Equity Services's UN Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 214,060 shares — an estimated $12.9M sold.

Commonwealth Equity Services first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $12.9M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Commonwealth Equity Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 214,060 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $12.9M.
  • Commonwealth Equity Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Commonwealth Equity Services's Unilever NV New York Registry Shares position peaked at $12.9M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.