Envestnet Asset Management
UN

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

Envestnet 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
-553,099
Closed -$33.4M – 3393
2020
Q3 		$33.4M Sell
553,099
-3,547
-0.6% -$206K 0.03% 404
2020
Q2 		$29.7M Sell
556,646
-39,367
-7% -$2M 0.03% 410
2020
Q1 		$29.1M Sell
596,013
-13,704
-2% -$749K 0.03% 348
2019
Q4 		$35M Buy
609,717
+30,772
+5% +$1.82M 0.04% 347
2019
Q3 		$34.8M Buy
578,945
+66,941
+13% +$4.02M 0.04% 334
2019
Q2 		$31.1M Buy
512,004
+31,209
+6% +$1.87M 0.04% 335
2019
Q1 		$28M Buy
480,795
+35,611
+8% +$1.95M 0.04% 344
2018
Q4 		$24M Buy
+445,184
New +$24.3M 0.04% 319
2018
Q3 		– Sell
-164,178
Closed -$9.15M – 3173
2018
Q2 		$9.15M Sell
164,178
-3,469
-2% -$194K 0.02% 345
2018
Q1 		$9.45M Sell
167,647
-220,845
-57% -$12.1M 0.03% 241
2017
Q4 		$21.9M Sell
388,492
-2,652
-0.7% -$153K 0.05% 219
2017
Q3 		$23.1M Sell
391,144
-252
-0.1% -$14.7K 0.06% 187
2017
Q2 		$21.6M Buy
391,396
+8,532
+2% +$461K 0.06% 191
2017
Q1 		$19M Buy
382,864
+21,254
+6% +$952K 0.06% 211
2016
Q4 		$14.9M Buy
361,610
+2,717
+0.8% +$112K 0.05% 252
2016
Q3 		$16.5M Sell
358,893
-95,732
-21% -$4.41M 0.06% 223
2016
Q2 		$21.3M Sell
454,625
-22,340
-5% -$1M 0.09% 203
2016
Q1 		$21.3M Sell
476,965
-2,780
-0.6% -$120K 0.09% 192
2015
Q4 		$20.8M Sell
479,745
-5,358
-1% -$235K 0.09% 194
2015
Q3 		$19.5M Sell
485,103
-16,622
-3% -$700K 0.1% 187
2015
Q2 		$21M Buy
501,725
+16,604
+3% +$716K 0.1% 199
2015
Q1 		$20.3M Buy
485,121
+475,331
+4,855% +$19.9M 0.1% 198
2014
Q4 		$382K Buy
9,790
+522
+6% +$20.4K ﹤0.01% 784
2014
Q3 		$368K Sell
9,268
-473
-5% -$19.7K ﹤0.01% 871
2014
Q2 		$426K Buy
9,741
+395
+4% +$16.9K ﹤0.01% 806
2014
Q1 		$384K Sell
9,346
-18,777
-67% -$730K ﹤0.01% 721
2013
Q4 		$1.13M Buy
28,123
+944
+3% +$36.7K 0.01% 412
2013
Q3 		$1.02M Sell
27,179
-3,842
-12% -$152K 0.01% 409
2013
Q2 		$1.22M Buy
+31,021
New +$1.28M 0.02% 369

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

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

Envestnet Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 553,099 shares — an estimated $33.4M sold.

Envestnet Asset Management first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $35M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Envestnet Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 553,099 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $33.4M.
  • Envestnet Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Envestnet Asset Management's Unilever NV New York Registry Shares position peaked at $35M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.