CI
UN

CX Institutional’s Unilever NV New York Registry Shares UN Stock Holding History

CX Institutional’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
-2,136
Closed -$129K – 935
2020
Q3 		$129K Hold
2,136
– – 0.01% 291
2020
Q2 		$114K Hold
2,136
– – 0.02% 276
2020
Q1 		$104K Hold
2,136
– – 0.02% 263
2019
Q4 		$123K Hold
2,136
– – 0.02% 217
2019
Q3 		$128K Hold
2,136
– – 0.02% 229
2019
Q2 		$130K Hold
2,136
– – 0.02% 254
2019
Q1 		$125K Hold
2,136
– – 0.02% 253
2018
Q4 		$115K Buy
+2,136
New +$117K 0.02% 193

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

CX Institutional's UN Position: Q4 2020 in Review

CX Institutional sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,136 shares — an estimated $129K sold.

CX Institutional first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $130K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • CX Institutional reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • CX Institutional sold 2,136 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $129K.
  • CX Institutional first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • CX Institutional's Unilever NV New York Registry Shares position peaked at $130K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.