GRP
UN

Global Retirement Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Global Retirement Partners’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
-770
Closed -$47K – 1851
2020
Q3 		$47K Hold
770
– – 0.01% 660
2020
Q2 		$41K Buy
770
+54
+8% +$2.75K 0.01% 697
2020
Q1 		$35K Hold
716
– – 0.01% 655
2019
Q4 		$41K Sell
716
-33
-4% -$1.95K 0.01% 698
2019
Q3 		$45K Hold
749
– – 0.01% 650
2019
Q2 		$45K Buy
749
+703
+1,528% +$42.1K 0.01% 638
2019
Q1 		$3K Hold
46
– – ﹤0.01% 1376
2018
Q4 		$2K Hold
46
– – ﹤0.01% 1372
2018
Q3 		$3K Buy
+46
New +$2.6K ﹤0.01% 1372
2017
Q2 		– Sell
-150
Closed -$7K – 1203
2017
Q1 		$7K Buy
150
+25
+20% +$1.12K ﹤0.01% 855
2016
Q4 		$5K Buy
+125
New +$5.17K ﹤0.01% 867

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

Global Retirement Partners's UN Position: Q4 2020 in Review

Global Retirement Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 770 shares — an estimated $47K sold.

Global Retirement Partners first reported a position in UN in Q4 2016 and held it in 11 quarters. The position peaked at $47K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Global Retirement Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Global Retirement Partners sold 770 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $47K.
  • Global Retirement Partners first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 11 quarters.
  • Global Retirement Partners's Unilever NV New York Registry Shares position peaked at $47K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Global Retirement Partners's 13F filing for Q4 2020, filed 13 Jan 2021.