FFG
UN

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

Fortem Financial Group’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
-16,766
Closed -$1.01M – 473
2020
Q3 		$1.01M Buy
16,766
+5,814
+53% +$337K 0.73% 50
2020
Q2 		$583K Sell
10,952
-2,582
-19% -$131K 0.45% 78
2020
Q1 		$660K Buy
13,534
+375
+3% +$20.5K 0.6% 67
2019
Q4 		$756K Buy
13,159
+2,645
+25% +$156K 0.56% 71
2019
Q3 		$631K Buy
10,514
+6,658
+173% +$400K 0.54% 67
2019
Q2 		$234K Buy
+3,856
New +$231K 0.24% 100

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

Fortem Financial Group's UN Position: Q4 2020 in Review

Fortem Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 16,766 shares — an estimated $1.01M sold.

Fortem Financial Group first reported a position in UN in Q2 2019 and held it in 6 quarters. The position peaked at $1.01M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Fortem Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Fortem Financial Group sold 16,766 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.01M.
  • Fortem Financial Group first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 6 quarters.
  • Fortem Financial Group's Unilever NV New York Registry Shares position peaked at $1.01M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.