HIA
UN

Harbor Investment Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Harbor Investment Advisory’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
-926
Closed -$56K – 1278
2020
Q3 		$56K Sell
926
-282
-23% -$16.3K 0.01% 476
2020
Q2 		$64K Hold
1,208
– – 0.01% 411
2020
Q1 		$59K Hold
1,208
– – 0.02% 383
2019
Q4 		$69K Buy
+1,208
New +$71.3K 0.02% 372

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

Harbor Investment Advisory's UN Position: Q4 2020 in Review

Harbor Investment Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 926 shares — an estimated $56K sold.

Harbor Investment Advisory first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $69K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Harbor Investment Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 926 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $56K.
  • Harbor Investment Advisory first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Harbor Investment Advisory's Unilever NV New York Registry Shares position peaked at $69K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Harbor Investment Advisory's 13F filing for Q4 2020, filed 4 Feb 2021.