FP
UN

Financial Perspectives’s Unilever NV New York Registry Shares UN Stock Holding History

Financial Perspectives’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
-479
Closed -$28.9K – 607
2020
Q3 		$28.9K Hold
479
– – 0.02% 245
2020
Q2 		$25.5K Hold
479
– – 0.02% 247
2020
Q1 		$23.4K Hold
479
– – 0.02% 225
2019
Q4 		$27.5K Buy
+479
New +$28.3K 0.02% 228

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

Financial Perspectives's UN Position: Q4 2020 in Review

Financial Perspectives sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 479 shares — an estimated $28.9K sold.

Financial Perspectives first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $28.9K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Financial Perspectives reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Financial Perspectives sold 479 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $28.9K.
  • Financial Perspectives first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Financial Perspectives's Unilever NV New York Registry Shares position peaked at $28.9K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.