GEA
UN

Glen Eagle Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Glen Eagle 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
-3,322
Closed -$201K – 1016
2020
Q3 		$201K Sell
3,322
-8
-0.2% -$464 0.09% 160
2020
Q2 		$177K Buy
3,330
+3
+0.1% +$152 0.09% 157
2020
Q1 		$162K Hold
3,327
– – 0.11% 143
2019
Q4 		$191K Buy
3,327
+900
+37% +$53.2K 0.1% 168
2019
Q3 		$146K Hold
2,427
– – 0.1% 171
2019
Q2 		$147K Sell
2,427
-163
-6% -$9.75K 0.1% 169
2019
Q1 		$151K Hold
2,590
– – 0.11% 160
2018
Q4 		$139K Hold
2,590
– – 0.12% 161
2018
Q3 		$144K Hold
2,590
– – 0.1% 170
2018
Q2 		$144K Hold
2,590
– – 0.11% 167
2018
Q1 		$146K Sell
2,590
-500
-16% -$27.5K 0.12% 161
2017
Q4 		$174K Sell
3,090
-40
-1% -$2.31K 0.15% 144
2017
Q3 		$185K Buy
3,130
+100
+3% +$5.83K 0.17% 133
2017
Q2 		$167K Sell
3,030
-200
-6% -$10.8K 0.13% 138
2017
Q1 		$160K Hold
3,230
– – 0.14% 137
2016
Q4 		$133K Buy
+3,230
New +$134K 0.12% 141

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

Glen Eagle Advisors's UN Position: Q4 2020 in Review

Glen Eagle Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,322 shares — an estimated $201K sold.

Glen Eagle Advisors first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $201K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Glen Eagle Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 3,322 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $201K.
  • Glen Eagle Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Glen Eagle Advisors's Unilever NV New York Registry Shares position peaked at $201K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.