EW
UN

Evoke Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Evoke Wealth’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
-319
Closed -$19K – 1106
2020
Q3 		$19K Sell
319
-3
-0.9% -$174 ﹤0.01% 487
2020
Q2 		$17K Sell
322
-1,260
-80% -$64K ﹤0.01% 497
2020
Q1 		$77.2K Sell
1,582
-2,628
-62% -$144K 0.01% 297
2019
Q4 		$242K Buy
4,210
+1,401
+50% +$82.7K 0.03% 199
2019
Q3 		$169K Buy
+2,809
New +$169K 0.02% 285

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

Evoke Wealth's UN Position: Q4 2020 in Review

Evoke Wealth sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 319 shares — an estimated $19K sold.

Evoke Wealth first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $242K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Evoke Wealth reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Evoke Wealth sold 319 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $19K.
  • Evoke Wealth first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Evoke Wealth's Unilever NV New York Registry Shares position peaked at $242K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.