CQS
UN

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

Credential Qtrade 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
-20,546
Closed -$1.24M – 335
2020
Q3 		$1.24M Sell
20,546
-717
-3% -$41.5K 0.14% 89
2020
Q2 		$1.13M Buy
21,263
+259
+1% +$13.2K 0.15% 88
2020
Q1 		$1.02M Buy
21,004
+7,165
+52% +$392K 0.17% 82
2019
Q4 		$795K Sell
13,839
-143
-1% -$8.45K 0.11% 109
2019
Q3 		$839K Buy
13,982
+1,083
+8% +$65K 0.13% 102
2019
Q2 		$783K Sell
12,899
-233
-2% -$13.9K 0.13% 102
2019
Q1 		$765K Sell
13,132
-1,574
-11% -$86.4K 0.14% 99
2018
Q4 		$791K Buy
14,706
+694
+5% +$37.9K 0.17% 85
2018
Q3 		$778K Buy
+14,012
New +$793K 0.16% 93

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Credential Qtrade Securities's UN Position: Q4 2020 in Review

Credential Qtrade Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 20,546 shares — an estimated $1.24M sold.

Credential Qtrade Securities first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $1.24M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Credential Qtrade Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Credential Qtrade Securities sold 20,546 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.24M.
  • Credential Qtrade Securities first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
  • Credential Qtrade Securities's Unilever NV New York Registry Shares position peaked at $1.24M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.