FCH
UN

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

Freestone Capital Holdings’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
-5,138
Closed -$310K – 1353
2020
Q3 		$310K Sell
5,138
-50
-1% -$2.9K 0.02% 272
2020
Q2 		$276K Sell
5,188
-1,571
-23% -$79.8K ﹤0.01% 291
2020
Q1 		$330K Sell
6,759
-26,652
-80% -$1.46M 0.01% 296
2019
Q4 		$1.92M Sell
33,411
-4,667
-12% -$276K 0.04% 185
2019
Q3 		$2.29M Buy
+38,078
New +$2.29M 0.06% 164
2018
Q2 		– Sell
-4,346
Closed -$245K – 389
2018
Q1 		$245K Sell
4,346
-46,519
-91% -$2.56M 0.01% 319
2017
Q4 		$2.87M Sell
50,865
-36,281
-42% -$2.09M 0.2% 125
2017
Q3 		$5.14M Buy
87,146
+7,965
+10% +$465K 0.37% 75
2017
Q2 		$4.38M Buy
79,181
+6,634
+9% +$358K 0.34% 74
2017
Q1 		$3.6M Buy
72,547
+12,673
+21% +$568K 0.28% 83
2016
Q4 		$2.46M Buy
59,874
+3,160
+6% +$131K 0.21% 117
2016
Q3 		$2.62M Buy
56,714
+3,722
+7% +$172K 0.24% 90
2016
Q2 		$2.49M Buy
52,992
+7,074
+15% +$317K 0.24% 77
2016
Q1 		$2.05M Sell
45,918
-18,437
-29% -$794K 0.22% 82
2015
Q4 		$2.79M Sell
64,355
-15,225
-19% -$667K 0.29% 52
2015
Q3 		$3.2M Buy
79,580
+33,304
+72% +$1.4M 0.35% 48
2015
Q2 		$1.94M Buy
46,276
+10,629
+30% +$459K 0.31% 42
2015
Q1 		$1.49M Buy
35,647
+3,888
+12% +$163K 0.23% 63
2014
Q4 		$1.24M Sell
31,759
-132
-0.4% -$5.16K 0.2% 68
2014
Q3 		$1.26M Buy
31,891
+382
+1% +$15.9K 0.22% 69
2014
Q2 		$1.38M Buy
31,509
+1,896
+6% +$81.3K 0.22% 75
2014
Q1 		$1.22M Buy
29,613
+14,425
+95% +$561K 0.22% 81
2013
Q4 		$611K Buy
15,188
+3,377
+29% +$131K 0.11% 170
2013
Q3 		$446K Buy
11,811
+1,942
+20% +$76.8K 0.08% 239
2013
Q2 		$388K Buy
+9,869
New +$406K 0.08% 225

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Freestone Capital Holdings's UN Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,138 shares — an estimated $310K sold.

Freestone Capital Holdings first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $5.14M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,138 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $310K.
  • Freestone Capital Holdings first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
  • Freestone Capital Holdings's Unilever NV New York Registry Shares position peaked at $5.14M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.