IWM
UN

IHT Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

IHT Wealth Management’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
-4,745
Closed -$287K – 782
2020
Q3 		$287K Buy
4,745
+93
+2% +$5.39K 0.03% 493
2020
Q2 		$248K Sell
4,652
-85
-2% -$4.32K 0.03% 455
2020
Q1 		$231K Buy
+4,737
New +$259K 0.03% 456
2018
Q2 		– Sell
-2,825
Closed -$157K – 1662
2018
Q1 		$157K Sell
2,825
-42
-1% -$2.31K 0.04% 395
2017
Q4 		$162K Buy
2,867
+3
+0.1% +$173 0.04% 389
2017
Q3 		$168K Buy
2,864
+4
+0.1% +$233 0.07% 281
2017
Q2 		$14 Buy
2,860
+1,123
+65% +$60.7K 0.01% 875
2017
Q1 		$86K Sell
1,737
-397
-19% -$17.8K 0.06% 305
2016
Q4 		$87K Buy
+2,134
New +$88.3K 0.07% 290

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

IHT Wealth Management's UN Position: Q4 2020 in Review

IHT Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,745 shares — an estimated $287K sold.

IHT Wealth Management first reported a position in UN in Q4 2016 and held it in 9 quarters. The position peaked at $287K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • IHT Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • IHT Wealth Management sold 4,745 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $287K.
  • IHT Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 9 quarters.
  • IHT Wealth Management's Unilever NV New York Registry Shares position peaked at $287K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.