Geode Capital Management
UN

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

Geode Capital Management’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
-25,389
Closed -$1.53M – 4369
2020
Q3 		$1.53M Sell
25,389
-299
-1% -$17.3K ﹤0.01% 3018
2020
Q2 		$1.37M Sell
25,688
-13,638
-35% -$693K ﹤0.01% 3034
2020
Q1 		$1.92M Buy
39,326
+2,814
+8% +$154K ﹤0.01% 2691
2019
Q4 		$2.1M Buy
36,512
+5,634
+18% +$333K ﹤0.01% 2977
2019
Q3 		$1.85M Buy
30,878
+13,090
+74% +$786K ﹤0.01% 2980
2019
Q2 		$1.08M Sell
17,788
-368
-2% -$22K ﹤0.01% 3214
2019
Q1 		$1.06M Sell
18,156
-1,540
-8% -$84.5K ﹤0.01% 3142
2018
Q4 		$1.06M Sell
19,696
-318
-2% -$17.4K ﹤0.01% 3093
2018
Q3 		$1.11M Buy
20,014
+887
+5% +$50.2K ﹤0.01% 3178
2018
Q2 		$1.06M Sell
19,127
-1,057
-5% -$59.1K ﹤0.01% 3160
2018
Q1 		$1.14M Buy
20,184
+1,214
+6% +$66.7K ﹤0.01% 3064
2017
Q4 		$1.07M Sell
18,970
-402
-2% -$23.2K ﹤0.01% 3065
2017
Q3 		$1.14M Buy
19,372
+477
+3% +$27.8K ﹤0.01% 3067
2017
Q2 		$1.04M Buy
18,895
+95
+0.5% +$5.13K ﹤0.01% 3083
2017
Q1 		$933K Buy
18,800
+4,676
+33% +$209K ﹤0.01% 3050
2016
Q4 		$579K Sell
14,124
-5,175
-27% -$214K ﹤0.01% 3220
2016
Q3 		$889K Sell
19,299
-458
-2% -$21.1K ﹤0.01% 2998
2016
Q2 		$927K Sell
19,757
-567
-3% -$25.4K ﹤0.01% 2933
2016
Q1 		$908 Buy
20,324
+2,591
+15% +$112K ﹤0.01% 2929
2015
Q4 		$768K Buy
17,733
+1,444
+9% +$63.3K ﹤0.01% 3051
2015
Q3 		$654K Buy
16,289
+791
+5% +$33.3K ﹤0.01% 3095
2015
Q2 		$648K Sell
15,498
-7,292
-32% -$315K ﹤0.01% 3095
2015
Q1 		$951K Buy
22,790
+5,601
+33% +$235K ﹤0.01% 2902
2014
Q4 		$670K Sell
17,189
-133
-0.8% -$5.2K ﹤0.01% 3047
2014
Q3 		$687K Sell
17,322
-1,493
-8% -$62.2K ﹤0.01% 3006
2014
Q2 		$823K Buy
18,815
+1,493
+9% +$64.1K ﹤0.01% 2908
2014
Q1 		$712K Sell
17,322
-16,586
-49% -$645K ﹤0.01% 2972
2013
Q4 		$1.36M Buy
+33,908
New +$1.32M ﹤0.01% 2525

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

Geode Capital Management's UN Position: Q4 2020 in Review

Geode Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 25,389 shares — an estimated $1.53M sold.

Geode Capital Management first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $2.1M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Geode Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 25,389 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.53M.
  • Geode Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
  • Geode Capital Management's Unilever NV New York Registry Shares position peaked at $2.1M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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