Goldman Sachs
UN

Goldman Sachs’s Unilever NV New York Registry Shares UN Stock Holding History

Goldman Sachs’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
-811,317
Closed -$49M – 5911
2020
Q3 		$49M Buy
811,317
+134,124
+20% +$7.77M 0.01% 1019
2020
Q2 		$36.1M Sell
677,193
-235,442
-26% -$12M 0.01% 1219
2020
Q1 		$44.5M Sell
912,635
-159,998
-15% -$8.75M 0.02% 949
2019
Q4 		$61.6M Sell
1,072,633
-25,834
-2% -$1.53M 0.02% 994
2019
Q3 		$65.9M Sell
1,098,467
-1,403
-0.1% -$84.2K 0.02% 914
2019
Q2 		$66.8M Sell
1,099,870
-8,185
-0.7% -$490K 0.02% 957
2019
Q1 		$64.6M Sell
1,108,055
-10,669
-1% -$586K 0.02% 926
2018
Q4 		$60.2M Sell
1,118,724
-9,131
-0.8% -$499K 0.02% 954
2018
Q3 		$62.7M Buy
1,127,855
+80,875
+8% +$4.58M 0.02% 1063
2018
Q2 		$58.3M Buy
1,046,980
+119,446
+13% +$6.68M 0.02% 1089
2018
Q1 		$52.3M Buy
927,534
+77,972
+9% +$4.29M 0.01% 1168
2017
Q4 		$47.8M Sell
849,562
-96,094
-10% -$5.54M 0.01% 1321
2017
Q3 		$55.8M Sell
945,656
-511,112
-35% -$29.8M 0.01% 1207
2017
Q2 		$80.5M Buy
1,456,768
+574,655
+65% +$31M 0.02% 917
2017
Q1 		$43.8M Buy
882,113
+39,762
+5% +$1.78M 0.01% 1309
2016
Q4 		$34.6M Buy
842,351
+119,685
+17% +$4.95M 0.01% 1539
2016
Q3 		$33.3M Sell
722,666
-102,476
-12% -$4.73M 0.01% 1511
2016
Q2 		$38.7M Sell
825,142
-8,746
-1% -$392K 0.01% 1304
2016
Q1 		$37.3M Sell
833,888
-43,249
-5% -$1.86M 0.01% 1273
2015
Q4 		$38M Sell
877,137
-1,318,373
-60% -$57.8M 0.01% 1319
2015
Q3 		$88.3M Buy
2,195,510
+47,565
+2% +$2M 0.03% 693
2015
Q2 		$89.9M Buy
2,147,945
+219,051
+11% +$9.45M 0.03% 721
2015
Q1 		$80.5M Buy
1,928,894
+1,448,695
+302% +$60.8M 0.03% 769
2014
Q4 		$18.7M Buy
480,199
+20,625
+4% +$807K 0.01% 1867
2014
Q3 		$18.2M Buy
459,574
+18,653
+4% +$777K 0.01% 1851
2014
Q2 		$19.3M Buy
440,921
+14,799
+3% +$635K 0.01% 1809
2014
Q1 		$17.5M Buy
426,122
+59,876
+16% +$2.33M 0.01% 1878
2013
Q4 		$14.7M Buy
366,246
+10,112
+3% +$393K ﹤0.01% 2009
2013
Q3 		$13.4M Sell
356,134
-69,317
-16% -$2.74M 0.01% 1952
2013
Q2 		$16.7M Buy
+425,451
New +$17.5M 0.01% 1668

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

Goldman Sachs's UN Position: Q4 2020 in Review

Goldman Sachs sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 811,317 shares — an estimated $49M sold.

Goldman Sachs first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $89.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Goldman Sachs reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 811,317 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $49M.
  • Goldman Sachs first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Goldman Sachs's Unilever NV New York Registry Shares position peaked at $89.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.