HFG
UN

Heron Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

Heron Financial Group’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
-3,955
Closed -$244K – 138
2020
Q3 		$244K Buy
3,955
+89
+2% +$5.16K 0.2% 108
2020
Q2 		$204K Buy
+3,866
New +$196K 0.18% 117
2020
Q1 		– Sell
-3,594
Closed -$215K – 134
2019
Q4 		$215K Buy
+3,594
New +$212K 0.18% 121

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

Heron Financial Group's UN Position: Q4 2020 in Review

Heron Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,955 shares — an estimated $244K sold.

Heron Financial Group first reported a position in UN in Q4 2019 and held it in 3 quarters. The position peaked at $244K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Heron Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Heron Financial Group sold 3,955 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $244K.
  • Heron Financial Group first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 3 quarters.
  • Heron Financial Group's Unilever NV New York Registry Shares position peaked at $244K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Heron Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.