CFGS
UN

Concourse Financial Group Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Concourse Financial Group 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
-1,386
Closed -$84K – 2421
2020
Q3 		$84K Hold
1,386
– – 0.01% 851
2020
Q2 		$74K Sell
1,386
-20
-1% -$1.02K 0.01% 829
2020
Q1 		$69K Buy
1,406
+520
+59% +$28.4K 0.01% 782
2019
Q4 		$51K Buy
886
+834
+1,604% +$49.3K 0.01% 942
2019
Q3 		$3K Sell
52
-1,334
-96% -$80.1K ﹤0.01% 1505
2019
Q2 		$84K Hold
1,386
– – 0.01% 705
2019
Q1 		$80K Hold
1,386
– – 0.01% 736
2018
Q4 		$74K Buy
1,386
+306
+28% +$16.7K 0.01% 708
2018
Q3 		$60K Buy
+1,080
New +$61.1K 0.02% 551

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

Concourse Financial Group Securities's UN Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,386 shares — an estimated $84K sold.

Concourse Financial Group Securities first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $84K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,386 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $84K.
  • Concourse Financial Group Securities first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
  • Concourse Financial Group Securities's Unilever NV New York Registry Shares position peaked at $84K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.