EHWM
UN

Eads & Heald Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Eads & Heald Wealth 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
-6,118
Closed -$370K – 136
2020
Q3 		$370K Sell
6,118
-3,504
-36% -$203K 0.22% 109
2020
Q2 		$513K Sell
9,622
-70
-0.7% -$3.56K 0.31% 99
2020
Q1 		$473K Sell
9,692
-170
-2% -$9.3K 0.33% 98
2019
Q4 		$567K Hold
9,862
– – 0.3% 106
2019
Q3 		$592K Buy
9,862
+65
+0.7% +$3.9K 0.33% 103
2019
Q2 		$595K Sell
9,797
-115
-1% -$6.88K 0.34% 104
2019
Q1 		$578K Buy
9,912
+304
+3% +$16.7K 0.33% 102
2018
Q4 		$517K Sell
9,608
-317
-3% -$17.3K 0.34% 102
2018
Q3 		$551K Buy
9,925
+395
+4% +$22.4K 0.32% 103
2018
Q2 		$531K Buy
9,530
+65
+0.7% +$3.64K 0.33% 102
2018
Q1 		$534K Sell
9,465
-573
-6% -$31.5K 0.34% 102
2017
Q4 		$565K Sell
10,038
-60
-0.6% -$3.46K 0.33% 103
2017
Q3 		$596K Sell
10,098
-300
-3% -$17.5K 0.37% 102
2017
Q2 		$575K Sell
10,398
-956
-8% -$51.6K 0.37% 98
2017
Q1 		$564K Sell
11,354
-10
-0.1% -$448 0.36% 97
2016
Q4 		$467K Sell
11,364
-166
-1% -$6.87K 0.32% 102
2016
Q3 		$532K Sell
11,530
-375
-3% -$17.3K 0.37% 100
2016
Q2 		$559K Sell
11,905
-185
-2% -$8.29K 0.38% 99
2016
Q1 		$540K Sell
12,090
-350
-3% -$15.1K 0.37% 101
2015
Q4 		$539K Sell
12,440
-257
-2% -$11.3K 0.37% 101
2015
Q3 		$510K Sell
12,697
-15
-0.1% -$632 0.36% 104
2015
Q2 		$532K Buy
12,712
+298
+2% +$12.9K 0.35% 106
2015
Q1 		$518K Sell
12,414
-143
-1% -$6K 0.33% 104
2014
Q4 		$490K Sell
12,557
-355
-3% -$13.9K 0.31% 104
2014
Q3 		$512K Sell
12,912
-400
-3% -$16.7K 0.35% 100
2014
Q2 		$583K Sell
13,312
-90
-0.7% -$3.86K 0.39% 96
2014
Q1 		$551K Buy
13,402
+53
+0.4% +$2.06K 0.36% 95
2013
Q4 		$537K Buy
13,349
+127
+1% +$4.94K 0.36% 94
2013
Q3 		$499K Sell
13,222
-1,822
-12% -$72K 0.36% 96
2013
Q2 		$591K Buy
+15,044
New +$619K 0.42% 90

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

Eads & Heald Wealth Management's UN Position: Q4 2020 in Review

Eads & Heald Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,118 shares — an estimated $370K sold.

Eads & Heald Wealth Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $596K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Eads & Heald Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 6,118 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $370K.
  • Eads & Heald Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Eads & Heald Wealth Management's Unilever NV New York Registry Shares position peaked at $596K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.