HFM
UN

Hartford Financial Management’s Unilever NV New York Registry Shares UN Stock Holding History

Hartford Financial Management’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
-1,584
Closed -$96K – 362
2020
Q3 		$96K Hold
1,584
– – 0.03% 165
2020
Q2 		$84K Sell
1,584
-50
-3% -$2.54K 0.03% 171
2020
Q1 		$80K Sell
1,634
-199
-11% -$10.9K 0.03% 164
2019
Q4 		$105K Hold
1,833
– – 0.03% 176
2019
Q3 		$110K Hold
1,833
– – 0.04% 175
2019
Q2 		$111K Hold
1,833
– – 0.04% 177
2019
Q1 		$107K Hold
1,833
– – 0.04% 178
2018
Q4 		$99K Hold
1,833
– – 0.04% 183
2018
Q3 		$102K Sell
1,833
-34
-2% -$1.92K 0.03% 193
2018
Q2 		$104K Hold
1,867
– – 0.04% 190
2018
Q1 		$105K Sell
1,867
-33
-2% -$1.81K 0.05% 156
2017
Q4 		$107K Hold
1,900
– – 0.05% 154
2017
Q3 		$112K Hold
1,900
– – 0.06% 151
2017
Q2 		$105K Hold
1,900
– – 0.05% 163
2017
Q1 		$94K Hold
1,900
– – 0.06% 151
2016
Q4 		$78K Hold
1,900
– – 0.05% 147
2016
Q3 		$87K Sell
1,900
-63
-3% -$2.9K 0.05% 149
2016
Q2 		$92K Hold
1,963
– – 0.06% 138
2016
Q1 		$87K Hold
1,963
– – 0.05% 139
2015
Q4 		$85K Hold
1,963
– – 0.05% 142
2015
Q3 		$78K Hold
1,963
– – 0.05% 143
2015
Q2 		$82K Buy
+1,963
New +$84.7K 0.05% 146
2015
Q1 		– Sell
-1,963
Closed -$76K – 252
2014
Q4 		$76K Sell
1,963
-200
-9% -$7.82K 0.05% 135
2014
Q3 		$85K Hold
2,163
– – 0.05% 142
2014
Q2 		$94K Buy
2,163
+100
+5% +$4.29K 0.06% 134
2014
Q1 		$84K Sell
2,063
-500
-20% -$19.4K 0.05% 134
2013
Q4 		$103K Hold
2,563
– – 0.07% 131
2013
Q3 		$96K Hold
2,563
– – 0.07% 137
2013
Q2 		$101K Buy
+2,563
New +$105K 0.07% 134

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

Hartford Financial Management's UN Position: Q4 2020 in Review

Hartford Financial Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,584 shares — an estimated $96K sold.

Hartford Financial Management first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $112K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Hartford Financial Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Hartford Financial Management sold 1,584 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $96K.
  • Hartford Financial Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Hartford Financial Management's Unilever NV New York Registry Shares position peaked at $112K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Hartford Financial Management's 13F filing for Q4 2020, filed 3 Feb 2021.