FDCDDQ
UN

Federation des caisses Desjardins du Quebec’s Unilever NV New York Registry Shares UN Stock Holding History

Federation des caisses Desjardins du Quebec’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
-19,647
Closed -$1.19M – 2437
2020
Q3 		$1.19M Sell
19,647
-1,498
-7% -$86.8K 0.02% 534
2020
Q2 		$1.13M Buy
21,145
+478
+2% +$24.3K 0.02% 522
2020
Q1 		$1.01M Buy
20,667
+28
+0.1% +$1.53K 0.02% 523
2019
Q4 		$1.19M Buy
20,639
+655
+3% +$38.7K 0.02% 612
2019
Q3 		$1.2M Buy
19,984
+699
+4% +$42K 0.02% 594
2019
Q2 		$1.17M Buy
19,285
+2,711
+16% +$162K 0.02% 600
2019
Q1 		$966K Buy
16,574
+3,569
+27% +$196K 0.01% 609
2018
Q4 		$700K Buy
13,005
+1,560
+14% +$85.2K 0.01% 668
2018
Q3 		$636K Buy
11,445
+2,633
+30% +$149K 0.01% 701
2018
Q2 		$491K Buy
8,812
+794
+10% +$44.4K 0.01% 762
2018
Q1 		$452K Sell
8,018
-26
-0.3% -$1.43K 0.01% 764
2017
Q4 		$453K Sell
8,044
-16
-0.2% -$922 0.01% 788
2017
Q3 		$476K Sell
8,060
-26,040
-76% -$1.52M 0.01% 744
2017
Q2 		$1.88M Sell
34,100
-13,330
-28% -$720K 0.03% 454
2017
Q1 		$2.36M Buy
+47,430
New +$2.12M 0.04% 329

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

Federation des caisses Desjardins du Quebec's UN Position: Q4 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 19,647 shares — an estimated $1.19M sold.

Federation des caisses Desjardins du Quebec first reported a position in UN in Q1 2017 and held it in 15 quarters. The position peaked at $2.36M in Q1 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 19,647 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.19M.
  • Federation des caisses Desjardins du Quebec first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 15 quarters.
  • Federation des caisses Desjardins du Quebec's Unilever NV New York Registry Shares position peaked at $2.36M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.