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

Horan 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	-1,050	Closed	-$63K	–	307
2020 Q3	$63K	Buy	+1,050	New	+$60.8K	0.04%	156
2020 Q1	–	Sell	-300	Closed	-$17K	–	280
2019 Q4	$17K	Hold	300	–	–	0.01%	202
2019 Q3	$18K	Buy	+300	New	+$18K	0.01%	207
2019 Q2	–	Sell	-300	Closed	-$17K	–	265
2019 Q1	$17K	Buy	+300	New	+$16.5K	0.01%	205
2017 Q4	–	Sell	-300	Closed	-$18K	–	311
2017 Q3	$18K	Buy	+300	New	+$17.5K	0.01%	229

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

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

Horan Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,050 shares — an estimated $63K sold.

Horan Capital Advisors first reported a position in UN in Q3 2017 and held it in 5 quarters. The position peaked at $63K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Horan Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,050 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $63K.
Horan Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's Unilever NV New York Registry Shares position peaked at $63K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.