HL
UN

HeadInvest LLC’s Unilever NV New York Registry Shares UN Stock Holding History

HeadInvest LLC’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
-92,580
Closed -$5.59M – 216
2020
Q3 		$5.59M Sell
92,580
-358
-0.4% -$20.7K 1.62% 20
2020
Q2 		$4.95M Sell
92,938
-350
-0.4% -$17.8K 1.56% 22
2020
Q1 		$4.55M Sell
93,288
-1,615
-2% -$88.3K 1.7% 18
2019
Q4 		$5.45M Sell
94,903
-1,311
-1% -$77.4K 1.57% 21
2019
Q3 		$5.78M Sell
96,214
-2,879
-3% -$173K 1.75% 15
2019
Q2 		$6.02M Sell
99,093
-675
-0.7% -$40.4K 1.7% 17
2019
Q1 		$5.82M Sell
99,768
-99,788
-50% -$5.48M 1.63% 17
2018
Q4 		$10.7M Buy
199,556
+98,993
+98% +$5.41M 1.7% 17
2018
Q3 		$5.59M Sell
100,563
-574
-0.6% -$32.5K 1.61% 19
2018
Q2 		$5.63M Sell
101,137
-1,690
-2% -$94.5K 1.72% 18
2018
Q1 		$5.8M Sell
102,827
-1,005
-1% -$55.2K 1.86% 15
2017
Q4 		$5.85M Sell
103,832
-2,270
-2% -$131K 1.8% 17
2017
Q3 		$6.15M Sell
106,102
-1,475
-1% -$86.1K 1.93% 15
2017
Q2 		$5.95M Sell
107,577
-2,935
-3% -$159K 1.96% 12
2017
Q1 		$5.49M Sell
110,512
-1,700
-2% -$76.2K 1.84% 13
2016
Q4 		$4.61M Sell
112,212
-1,335
-1% -$55.2K 1.71% 19
2016
Q3 		$5.15M Sell
113,547
-3,700
-3% -$171K 1.83% 16
2016
Q2 		$5.5M Buy
117,247
+470
+0.4% +$21.1K 2.08% 13
2016
Q1 		$5.22M Sell
116,777
-1,330
-1% -$57.2K 2.04% 13
2015
Q4 		$5.12M Sell
118,107
-3,770
-3% -$165K 2.07% 13
2015
Q3 		$4.9M Sell
121,877
-595
-0.5% -$25.1K 1.97% 15
2015
Q2 		$5.12M Sell
122,472
-2,422
-2% -$105K 1.9% 17
2015
Q1 		$5.22M Sell
124,894
-1,230
-1% -$51.6K 1.87% 18
2014
Q4 		$4.92M Sell
126,124
-2,380
-2% -$93.1K 1.96% 23
2014
Q3 		$4.98M Buy
128,504
+165
+0.1% +$6.87K 1.99% 21
2014
Q2 		$5.62M Buy
128,339
+4,520
+4% +$194K 2.27% 13
2014
Q1 		$5.09M Sell
123,819
-4,630
-4% -$180K 2.19% 17
2013
Q4 		$5.17M Buy
128,449
+80
+0.1% +$3.11K 2.18% 17
2013
Q3 		$4.84M Sell
128,369
-5,005
-4% -$198K 2.11% 18
2013
Q2 		$5.24M Buy
+133,374
New +$5.49M 2.31% 14

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

HeadInvest LLC's UN Position: Q4 2020 in Review

HeadInvest LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 92,580 shares — an estimated $5.59M sold.

HeadInvest LLC first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $10.7M in Q4 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • HeadInvest LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • HeadInvest LLC sold 92,580 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.59M.
  • HeadInvest LLC first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • HeadInvest LLC's Unilever NV New York Registry Shares position peaked at $10.7M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on HeadInvest LLC's 13F filing for Q4 2020, filed 16 Feb 2021.