Heck Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Heck Capital Advisors’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	-2,485	Closed	-$150K	–	113
2020 Q3	$150K	Hold	2,485	–	–	0.04%	90
2020 Q2	$132K	Hold	2,485	–	–	0.03%	97
2020 Q1	$121K	Hold	2,485	–	–	0.03%	88
2019 Q4	$143K	Hold	2,485	–	–	0.03%	93
2019 Q3	$149K	Hold	2,485	–	–	0.05%	92
2019 Q2	$151K	Hold	2,485	–	–	0.04%	89
2019 Q1	$145K	Hold	2,485	–	–	0.04%	85
2018 Q4	$134K	Hold	2,485	–	–	0.05%	85
2018 Q3	$138K	Hold	2,485	–	–	0.05%	84
2018 Q2	$138K	Buy	+2,485	New	+$139K	0.05%	85

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

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

Heck Capital Advisors's UN Position: Q4 2020 in Review

Heck Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,485 shares — an estimated $150K sold.

Heck Capital Advisors first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $151K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Heck Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Heck Capital Advisors sold 2,485 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $150K.
Heck Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
Heck Capital Advisors's Unilever NV New York Registry Shares position peaked at $151K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Heck Capital Advisors's 13F filing for Q4 2020, filed 19 May 2025.