First Allied Advisory Services’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$297K Buy
4,917
+65
+1% +$3.77K 0.01% 905
2020
Q2
$258K Sell
4,852
-938
-16% -$47.7K 0.01% 899
2020
Q1
$282K Sell
5,790
-2,132
-27% -$117K 0.01% 789
2019
Q4
$457K Sell
7,922
-252
-3% -$14.9K 0.02% 755
2019
Q3
$495K Sell
8,174
-313
-4% -$18.8K 0.02% 687
2019
Q2
$515K Sell
8,487
-824
-9% -$49.3K 0.02% 672
2019
Q1
$551K Buy
9,311
+586
+7% +$32.2K 0.02% 648
2018
Q4
$469K Sell
8,725
-1,002
-10% -$54.7K 0.02% 633
2018
Q3
$539K Buy
9,727
+1,043
+12% +$59K 0.02% 695
2018
Q2
$483K Sell
8,684
-2,821
-25% -$158K 0.02% 687
2018
Q1
$648K Sell
11,505
-2,674
-19% -$147K 0.03% 571
2017
Q4
$799K Buy
14,179
+1,567
+12% +$90.3K 0.03% 504
2017
Q3
$744K Sell
12,612
-805
-6% -$47K 0.03% 492
2017
Q2
$743K Sell
13,417
-1,830
-12% -$98.8K 0.03% 499
2017
Q1
$743K Buy
15,247
+1,315
+9% +$58.9K 0.04% 467
2016
Q4
$572K Buy
13,932
+1,777
+15% +$73.5K 0.03% 544
2016
Q3
$560K Sell
12,155
-2,303
-16% -$106K 0.03% 529
2016
Q2
$676K Buy
14,458
+809
+6% +$36.3K 0.04% 451
2016
Q1
$606K Sell
13,649
-7,551
-36% -$325K 0.03% 491
2015
Q4
$919K Sell
21,200
-824
-4% -$36.1K 0.05% 397
2015
Q3
$890K Sell
22,024
-3,356
-13% -$141K 0.05% 383
2015
Q2
$1.07M Buy
25,380
+7,177
+39% +$310K 0.05% 383
2015
Q1
$767K Sell
18,203
-1,369
-7% -$57.4K 0.05% 420
2014
Q4
$765K Buy
19,572
+46
+0.2% +$1.8K 0.06% 398
2014
Q3
$776K Buy
19,526
+5,618
+40% +$234K 0.06% 369
2014
Q2
$608K Sell
13,908
-870
-6% -$37.3K 0.04% 460
2014
Q1
$606K Buy
14,778
+585
+4% +$22.8K 0.05% 456
2013
Q4
$567K Sell
14,193
-2,261
-14% -$88K 0.05% 456
2013
Q3
$619K Buy
16,454
+803
+5% +$31.7K 0.04% 451
2013
Q2
$618K Buy
+15,651
New +$644K 0.05% 388

Other funds holding UN

First Allied Advisory Services's UN Position: Q3 2020 in Review

First Allied Advisory Services increased its Unilever NV New York Registry Shares (UN) stake by 1.3% in Q3 2020, buying an estimated $3.77K and bringing the position to 4,917 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #905.

First Allied Advisory Services first reported a position in UN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.07M in Q2 2015. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • First Allied Advisory Services held 4,917 shares of Unilever NV New York Registry Shares worth $297K as of Q3 2020.
  • First Allied Advisory Services bought 65 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $3.77K.
  • Unilever NV New York Registry Shares made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #905 holding.
  • First Allied Advisory Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Unilever NV New York Registry Shares position peaked at $1.07M in Q2 2015.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.