CAM
UN

Cypress Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Cypress Asset Management’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
-19,622
Closed -$1.19M – 150
2020
Q3 		$1.19M Buy
19,622
+97
+0.5% +$5.62K 0.37% 83
2020
Q2 		$1.04M Hold
19,525
– – 0.35% 85
2020
Q1 		$953K Buy
19,525
+625
+3% +$34.2K 0.41% 76
2019
Q4 		$1.09M Sell
18,900
-850
-4% -$50.2K 0.37% 84
2019
Q3 		$1.19M Sell
19,750
-50
-0.3% -$3K 0.41% 77
2019
Q2 		$1.2M Sell
19,800
-75
-0.4% -$4.49K 0.41% 76
2019
Q1 		$1.16M Sell
19,875
-75
-0.4% -$4.12K 0.39% 78
2018
Q4 		$1.07M Sell
19,950
-4,350
-18% -$238K 0.4% 74
2018
Q3 		$1.35M Sell
24,300
-1,290
-5% -$73K 0.4% 77
2018
Q2 		$1.43M Sell
25,590
-14,420
-36% -$807K 0.42% 70
2018
Q1 		$2.26M Sell
40,010
-5,500
-12% -$302K 0.66% 53
2017
Q4 		$2.56M Sell
45,510
-1,965
-4% -$113K 0.55% 59
2017
Q3 		$2.8M Sell
47,475
-450
-0.9% -$26.3K 0.6% 56
2017
Q2 		$2.65M Sell
47,925
-875
-2% -$47.3K 0.54% 57
2017
Q1 		$2.42M Sell
48,800
-3,655
-7% -$164K 0.46% 60
2016
Q4 		$2.15M Sell
52,455
-550
-1% -$22.8K 0.41% 69
2016
Q3 		$2.44M Buy
53,005
+40
+0.1% +$1.84K 0.49% 63
2016
Q2 		$2.49M Sell
52,965
-615
-1% -$27.6K 0.49% 63
2016
Q1 		$2.39M Buy
53,580
+220
+0.4% +$9.47K 0.49% 65
2015
Q4 		$2.31M Sell
53,360
-550
-1% -$24.1K 0.47% 68
2015
Q3 		$2.17M Buy
53,910
+100
+0.2% +$4.21K 0.46% 69
2015
Q2 		$2.25M Buy
53,810
+350
+0.7% +$15.1K 0.42% 71
2015
Q1 		$2.23M Buy
53,460
+12,745
+31% +$535K 0.42% 71
2014
Q4 		$1.59M Sell
40,715
-110
-0.3% -$4.3K 0.29% 86
2014
Q3 		$1.62M Sell
40,825
-150
-0.4% -$6.25K 0.29% 86
2014
Q2 		$1.79M Sell
40,975
-750
-2% -$32.2K 0.31% 80
2014
Q1 		$1.72M Sell
41,725
-35
-0.1% -$1.36K 0.31% 83
2013
Q4 		$1.68M Sell
41,760
-300
-0.7% -$11.7K 0.29% 85
2013
Q3 		$1.59M Sell
42,060
-4,875
-10% -$193K 0.29% 81
2013
Q2 		$1.84M Buy
+46,935
New +$1.93M 0.34% 74

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

Cypress Asset Management's UN Position: Q4 2020 in Review

Cypress Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 19,622 shares — an estimated $1.19M sold.

Cypress Asset Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.8M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cypress Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cypress Asset Management sold 19,622 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.19M.
  • Cypress Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Cypress Asset Management's Unilever NV New York Registry Shares position peaked at $2.8M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.