FDS
UN

Freedom Day Solutions’s Unilever NV New York Registry Shares UN Stock Holding History

Freedom Day Solutions’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
-22,422
Closed -$1.35M – 102
2020
Q3 		$1.35M Sell
22,422
-526
-2% -$30.5K 0.8% 60
2020
Q2 		$1.22M Buy
22,948
+1,804
+9% +$91.7K 0.81% 62
2020
Q1 		$1.03M Sell
21,144
-424
-2% -$23.2K 0.88% 56
2019
Q4 		$1.24M Buy
21,568
+2,048
+10% +$121K 0.83% 59
2019
Q3 		$1.17M Buy
19,520
+2,376
+14% +$143K 0.85% 57
2019
Q2 		$1.04M Buy
17,144
+1,719
+11% +$103K 0.79% 60
2019
Q1 		$899K Sell
15,425
-1,181
-7% -$64.8K 0.74% 60
2018
Q4 		$893K Sell
16,606
-1,111
-6% -$60.7K 0.94% 47
2018
Q3 		$984K Sell
17,717
-36
-0.2% -$2.04K 0.78% 55
2018
Q2 		$989K Buy
17,753
+137
+0.8% +$7.66K 0.81% 53
2018
Q1 		$993K Buy
17,616
+271
+2% +$14.9K 0.87% 51
2017
Q4 		$977K Buy
+17,345
New +$1,000K 0.83% 52

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

Freedom Day Solutions's UN Position: Q4 2020 in Review

Freedom Day Solutions sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,422 shares — an estimated $1.35M sold.

Freedom Day Solutions first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $1.35M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Freedom Day Solutions reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Freedom Day Solutions sold 22,422 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.35M.
  • Freedom Day Solutions first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • Freedom Day Solutions's Unilever NV New York Registry Shares position peaked at $1.35M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Freedom Day Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.