EI
UN

Ellevest Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Ellevest Inc’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
-1,905
Closed -$115K – 1454
2020
Q3 		$115K Buy
1,905
+1,614
+555% +$93.5K 0.02% 228
2020
Q2 		$16K Sell
291
-581
-67% -$29.5K ﹤0.01% 530
2020
Q1 		$43K Buy
872
+320
+58% +$17.5K 0.01% 260
2019
Q4 		$32K Buy
+552
New +$32.6K 0.01% 318
2019
Q3 		– Sell
-253
Closed -$15K – 642
2019
Q2 		$15K Buy
+253
New +$15.1K 0.01% 221

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

Ellevest Inc's UN Position: Q4 2020 in Review

Ellevest Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,905 shares — an estimated $115K sold.

Ellevest Inc first reported a position in UN in Q2 2019 and held it in 5 quarters. The position peaked at $115K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Ellevest Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Ellevest Inc sold 1,905 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $115K.
  • Ellevest Inc first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 5 quarters.
  • Ellevest Inc's Unilever NV New York Registry Shares position peaked at $115K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.