HSA
UN

HBK Sorce Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

HBK Sorce 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
-15,968
Closed -$964K – 518
2020
Q3 		$964K Buy
15,968
+178
+1% +$10.3K 0.07% 178
2020
Q2 		$841K Buy
15,790
+2,095
+15% +$106K 0.06% 181
2020
Q1 		$668K Buy
13,695
+5,985
+78% +$327K 0.07% 179
2019
Q4 		$443K Sell
7,710
-3,357
-30% -$198K 0.04% 284
2019
Q3 		$664K Buy
+11,067
New +$665K 0.06% 215

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

HBK Sorce Advisory's UN Position: Q4 2020 in Review

HBK Sorce Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 15,968 shares — an estimated $964K sold.

HBK Sorce Advisory first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $964K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • HBK Sorce Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 15,968 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $964K.
  • HBK Sorce Advisory first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • HBK Sorce Advisory's Unilever NV New York Registry Shares position peaked at $964K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.