FC
UN

FORA Capital’s Unilever NV New York Registry Shares UN Stock Holding History

FORA Capital’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
-889
Closed -$54K – 1218
2020
Q3 		$54K Sell
889
-1,743
-66% -$101K 0.04% 425
2020
Q2 		$140K Sell
2,632
-20,480
-89% -$1.04M 0.05% 421
2020
Q1 		$1.13M Buy
23,112
+2,365
+11% +$129K 0.24% 104
2019
Q4 		$1.19M Buy
+20,747
New +$1.23M 0.12% 225

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

FORA Capital's UN Position: Q4 2020 in Review

FORA Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 889 shares — an estimated $54K sold.

FORA Capital first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $1.19M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • FORA Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • FORA Capital sold 889 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $54K.
  • FORA Capital first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • FORA Capital's Unilever NV New York Registry Shares position peaked at $1.19M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.