GWS
UN

Glassman Wealth Services’s Unilever NV New York Registry Shares UN Stock Holding History

Glassman Wealth Services’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
-160
Closed -$10K – 1605
2020
Q3 		$10K Buy
160
+94
+142% +$5.45K ﹤0.01% 629
2020
Q2 		$4K Buy
66
+49
+288% +$2.49K ﹤0.01% 715
2020
Q1 		$1K Hold
17
– – ﹤0.01% 1076
2019
Q4 		$1K Buy
+17
New +$1K ﹤0.01% 1135
2019
Q1 		– Sell
-162
Closed -$9K – 1309
2018
Q4 		$9K Hold
162
– – ﹤0.01% 380
2018
Q3 		$9K Buy
+162
New +$9.17K ﹤0.01% 415
2017
Q1 		– Sell
-35
Closed -$1K – 764
2016
Q4 		$1K Buy
+35
New +$1.45K ﹤0.01% 604

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

Glassman Wealth Services's UN Position: Q4 2020 in Review

Glassman Wealth Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 160 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in UN in Q4 2016 and held it in 7 quarters. The position peaked at $10K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Glassman Wealth Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 160 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $10K.
  • Glassman Wealth Services first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 7 quarters.
  • Glassman Wealth Services's Unilever NV New York Registry Shares position peaked at $10K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.