Davis Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$27K Hold
501
0.05% 147
2020
Q1
$24K Buy
+501
New +$27.4K 0.05% 147

Other funds holding UN

Davis Capital Management's UN Position: Q2 2020 in Review

Davis Capital Management held its Unilever NV New York Registry Shares (UN) position steady in Q2 2020 at 501 shares worth $27K. The position accounts for 0.05% of the portfolio, ranked #147.

Davis Capital Management first reported a position in UN in Q1 2020 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Davis Capital Management held 501 shares of Unilever NV New York Registry Shares worth $27K as of Q2 2020.
  • Davis Capital Management left its Unilever NV New York Registry Shares share count unchanged in Q2 2020.
  • Unilever NV New York Registry Shares made up 0.05% of Davis Capital Management's portfolio in Q2 2020, its #147 holding.
  • Davis Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2020 and has held it in 2 quarters since.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.