DC
UN

Davenport & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Davenport & Co’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
-6,181
Closed -$373K – 818
2020
Q3 		$373K Buy
6,181
+83
+1% +$4.81K ﹤0.01% 528
2020
Q2 		$325K Buy
6,098
+33
+0.5% +$1.68K ﹤0.01% 539
2020
Q1 		$296K Sell
6,065
-79
-1% -$4.32K ﹤0.01% 509
2019
Q4 		$353K Sell
6,144
-10
-0.2% -$591 ﹤0.01% 551
2019
Q3 		$374K Hold
6,154
– – ﹤0.01% 519
2019
Q2 		$374K Buy
6,154
+1,719
+39% +$103K ﹤0.01% 521
2019
Q1 		$259K Sell
4,435
-83
-2% -$4.56K ﹤0.01% 573
2018
Q4 		$243K Buy
4,518
+83
+2% +$4.53K ﹤0.01% 558
2018
Q3 		$246K Hold
4,435
– – ﹤0.01% 594
2018
Q2 		$247K Sell
4,435
-38
-0.8% -$2.13K ﹤0.01% 598
2018
Q1 		$252K Buy
4,473
+187
+4% +$10.3K ﹤0.01% 593
2017
Q4 		$241K Hold
4,286
– – ﹤0.01% 608
2017
Q3 		$253K Sell
4,286
-1
-0% -$58 ﹤0.01% 585
2017
Q2 		$237K Buy
+4,287
New +$232K ﹤0.01% 587

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

Davenport & Co's UN Position: Q4 2020 in Review

Davenport & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,181 shares — an estimated $373K sold.

Davenport & Co first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $374K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Davenport & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 6,181 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $373K.
  • Davenport & Co first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
  • Davenport & Co's Unilever NV New York Registry Shares position peaked at $374K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.