FA
UN

FDx Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

FDx Advisors’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
-34,985
Closed -$2.11M – 728
2020
Q3 		$2.11M Buy
34,985
+104
+0.3% +$6.03K 0.1% 150
2020
Q2 		$1.86M Sell
34,881
-6,994
-17% -$355K 0.1% 153
2020
Q1 		$2.04M Buy
41,875
+7,274
+21% +$398K 0.13% 131
2019
Q4 		$1.99M Buy
34,601
+2,758
+9% +$163K 0.11% 150
2019
Q3 		$1.91M Sell
31,843
-4,177
-12% -$251K 0.13% 135
2019
Q2 		$2.19M Buy
36,020
+5,394
+18% +$323K 0.09% 183
2019
Q1 		$1.78M Sell
30,626
-5,685
-16% -$312K 0.07% 195
2018
Q4 		$1.95M Sell
36,311
-10,586
-23% -$578K 0.16% 106
2018
Q3 		$2.6M Buy
46,897
+3,297
+8% +$187K 0.1% 166
2018
Q2 		$2.43M Sell
43,600
-2,157
-5% -$121K 0.09% 185
2018
Q1 		$2.58M Buy
45,757
+4,812
+12% +$264K 0.08% 227
2017
Q4 		$2.31M Buy
40,945
+2,162
+6% +$125K 0.06% 271
2017
Q3 		$2.29M Buy
38,783
+5,795
+18% +$338K 0.06% 274
2017
Q2 		$1.82M Sell
32,988
-3,487
-10% -$188K 0.05% 327
2017
Q1 		$1.81M Buy
36,475
+3,744
+11% +$168K 0.06% 309
2016
Q4 		$1.34M Buy
32,731
+9,712
+42% +$402K 0.04% 428
2016
Q3 		$1.06M Buy
23,019
+368
+2% +$17K 0.04% 374
2016
Q2 		$1.06M Buy
22,651
+2,135
+10% +$95.7K 0.05% 339
2016
Q1 		$917K Buy
20,516
+14,034
+217% +$604K 0.04% 387
2015
Q4 		$281K Buy
+6,482
New +$284K 0.01% 731
2015
Q3 		– Sell
-4,985
Closed -$209K – 972
2015
Q2 		$209K Buy
+4,985
New +$215K 0.01% 881

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

FDx Advisors's UN Position: Q4 2020 in Review

FDx Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34,985 shares — an estimated $2.11M sold.

FDx Advisors first reported a position in UN in Q2 2015 and held it in 21 quarters. The position peaked at $2.6M in Q3 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • FDx Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • FDx Advisors sold 34,985 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.11M.
  • FDx Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 21 quarters.
  • FDx Advisors's Unilever NV New York Registry Shares position peaked at $2.6M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.