FWP
UN

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

FAS Wealth Partners’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
-14,225
Closed -$859K – 351
2020
Q3 		$859K Hold
14,225
– – 0.12% 124
2020
Q2 		$758K Hold
14,225
– – 0.11% 123
2020
Q1 		$694K Buy
14,225
+3,000
+27% +$164K 0.12% 112
2019
Q4 		$645K Hold
11,225
– – 0.11% 123
2019
Q3 		$674K Sell
11,225
-100
-0.9% -$6K 0.12% 114
2019
Q2 		$688K Hold
11,325
– – 0.13% 113
2019
Q1 		$660K Hold
11,325
– – 0.13% 111
2018
Q4 		$609K Hold
11,325
– – 0.14% 110
2018
Q3 		$629K Hold
11,325
– – 0.14% 93
2018
Q2 		$631K Hold
11,325
– – 0.17% 88
2018
Q1 		$639K Hold
11,325
– – 0.18% 86
2017
Q4 		$638K Hold
11,325
– – 0.17% 87
2017
Q3 		$669K Hold
11,325
– – 0.19% 81
2017
Q2 		$626K Hold
11,325
– – 0.19% 79
2017
Q1 		$563K Sell
11,325
-1,000
-8% -$44.8K 0.17% 84
2016
Q4 		$506K Buy
12,325
+535
+5% +$22.1K 0.15% 89
2016
Q3 		$544K Buy
11,790
+1,500
+15% +$69.2K 0.18% 74
2016
Q2 		$483K Buy
10,290
+2,000
+24% +$89.6K 0.18% 77
2016
Q1 		$370K Buy
8,290
+1,500
+22% +$64.6K 0.19% 70
2015
Q4 		$294K Hold
6,790
– – 0.15% 94
2015
Q3 		$273K Buy
6,790
+1,500
+28% +$63.2K 0.16% 80
2015
Q2 		$221K Hold
5,290
– – 0.11% 99
2015
Q1 		$221K Hold
5,290
– – 0.11% 92
2014
Q4 		$207K Hold
5,290
– – 0.11% 90
2014
Q3 		$210K Buy
5,290
+90
+2% +$3.75K 0.12% 83
2014
Q2 		$228K Hold
5,200
– – 0.13% 77
2014
Q1 		$214K Hold
5,200
– – 0.15% 82
2013
Q4 		$209K Buy
+5,200
New +$202K 0.12% 86

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

FAS Wealth Partners's UN Position: Q4 2020 in Review

FAS Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 14,225 shares — an estimated $859K sold.

FAS Wealth Partners first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $859K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • FAS Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • FAS Wealth Partners sold 14,225 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $859K.
  • FAS Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
  • FAS Wealth Partners's Unilever NV New York Registry Shares position peaked at $859K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on FAS Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.