GIA
UN

GHP Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

GHP Investment Advisors’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
-4,819
Closed -$291K – 290
2020
Q3 		$291K Sell
4,819
-265
-5% -$15.4K 0.03% 242
2020
Q2 		$271K Hold
5,084
– – 0.03% 248
2020
Q1 		$248K Hold
5,084
– – 0.04% 255
2019
Q4 		$292K Hold
5,084
– – 0.03% 272
2019
Q3 		$305K Hold
5,084
– – 0.04% 265
2019
Q2 		$309K Sell
5,084
-1,675
-25% -$100K 0.04% 270
2019
Q1 		$394K Hold
6,759
– – 0.05% 244
2018
Q4 		$364K Hold
6,759
– – 0.05% 236
2018
Q3 		$375K Sell
6,759
-360
-5% -$20.4K 0.05% 246
2018
Q2 		$397K Hold
7,119
– – 0.06% 239
2018
Q1 		$401K Hold
7,119
– – 0.06% 242
2017
Q4 		$401K Hold
7,119
– – 0.06% 243
2017
Q3 		$420K Hold
7,119
– – 0.06% 240
2017
Q2 		$393K Hold
7,119
– – 0.06% 246
2017
Q1 		$354K Sell
7,119
-1,145
-14% -$51.3K 0.06% 249
2016
Q4 		$339K Sell
8,264
-259
-3% -$10.7K 0.06% 249
2016
Q3 		$393K Buy
8,523
+2,135
+33% +$98.5K 0.08% 228
2016
Q2 		$300K Hold
6,388
– – 0.06% 246
2016
Q1 		$285K Hold
6,388
– – 0.06% 248
2015
Q4 		$277K Hold
6,388
– – 0.07% 248
2015
Q3 		$257K Hold
6,388
– – 0.07% 241
2015
Q2 		$285K Hold
6,388
– – 0.07% 234
2015
Q1 		$267K Buy
6,388
+350
+6% +$14.7K 0.07% 235
2014
Q4 		$236K Hold
6,038
– – 0.07% 241
2014
Q3 		$240K Sell
6,038
-180
-3% -$7.5K 0.07% 235
2014
Q2 		$272K Hold
6,218
– – 0.08% 223
2014
Q1 		$256K Hold
6,218
– – 0.08% 222
2013
Q4 		$250K Hold
6,218
– – 0.08% 222
2013
Q3 		$235K Buy
6,218
+180
+3% +$7.12K 0.09% 227
2013
Q2 		$237K Buy
+6,038
New +$248K 0.09% 218

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

GHP Investment Advisors's UN Position: Q4 2020 in Review

GHP Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,819 shares — an estimated $291K sold.

GHP Investment Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $420K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • GHP Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • GHP Investment Advisors sold 4,819 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $291K.
  • GHP Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • GHP Investment Advisors's Unilever NV New York Registry Shares position peaked at $420K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.