HWA
UN

Heritage Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Heritage Wealth 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
-3,295
Closed -$199K – 575
2020
Q3 		$199K Hold
3,295
– – 0.03% 149
2020
Q2 		$176K Hold
3,295
– – 0.02% 151
2020
Q1 		$161K Sell
3,295
-55
-2% -$3.01K 0.03% 148
2019
Q4 		$192K Buy
3,350
+55
+2% +$3.25K 0.03% 172
2019
Q3 		$197K Buy
3,295
+1,455
+79% +$87.4K 0.03% 157
2019
Q2 		$112K Buy
1,840
+260
+16% +$15.6K 0.02% 183
2019
Q1 		$92.1K Hold
1,580
– – 0.02% 182
2018
Q4 		$85K Hold
1,580
– – 0.02% 169
2018
Q3 		$87K Buy
+1,580
New +$89.4K 0.02% 167

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

Heritage Wealth Advisors's UN Position: Q4 2020 in Review

Heritage Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,295 shares — an estimated $199K sold.

Heritage Wealth Advisors first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $199K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Heritage Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Heritage Wealth Advisors sold 3,295 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $199K.
  • Heritage Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
  • Heritage Wealth Advisors's Unilever NV New York Registry Shares position peaked at $199K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Heritage Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.