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
2017
Q1 		– Sell
-3,700
Closed -$152K – 7281
2016
Q4 		$152K Buy
3,700
+1,900
+106% +$78.6K ﹤0.01% 5944
2016
Q3 		$83K Buy
1,800
+100
+6% +$4.61K ﹤0.01% 6316
2016
Q2 		$80K Buy
+1,700
New +$76.2K ﹤0.01% 6232
2014
Q1 		– Sell
-200
Closed -$8K – 7148
2013
Q4 		$8K Hold
200
– – ﹤0.01% 6593
2013
Q3 		$8K Buy
+200
New +$7.91K ﹤0.01% 6496

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.