ISL
UN

Ingalls & Snyder LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Ingalls & Snyder LLC’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
-93,486
Closed -$5.65M – 451
2020
Q3 		$5.65M Buy
93,486
+2,803
+3% +$162K 0.39% 63
2020
Q2 		$4.83M Buy
90,683
+48
+0.1% +$2.44K 0.28% 83
2020
Q1 		$4.42M Sell
90,635
-1,305
-1% -$71.4K 0.3% 75
2019
Q4 		$5.28M Sell
91,940
-103
-0.1% -$6.08K 0.29% 76
2019
Q3 		$5.53M Sell
92,043
-537
-0.6% -$32.2K 0.27% 84
2019
Q2 		$5.62M Sell
92,580
-4,180
-4% -$250K 0.27% 82
2019
Q1 		$5.64M Buy
96,760
+173
+0.2% +$9.5K 0.27% 85
2018
Q4 		$5.2M Sell
96,587
-28
-0% -$1.53K 0.27% 86
2018
Q3 		$5.37M Sell
96,615
-28
-0% -$1.58K 0.23% 94
2018
Q2 		$5.38M Sell
96,643
-211
-0.2% -$11.8K 0.25% 88
2018
Q1 		$5.46M Sell
96,854
-36
-0% -$1.98K 0.27% 88
2017
Q4 		$5.46M Buy
96,890
+310
+0.3% +$17.9K 0.25% 87
2017
Q3 		$5.7M Sell
96,580
-35,398
-27% -$2.07M 0.3% 72
2017
Q2 		$7.29M Sell
131,978
-1,469
-1% -$79.3K 0.4% 57
2017
Q1 		$6.63M Sell
133,447
-4,832
-3% -$216K 0.35% 61
2016
Q4 		$5.68M Sell
138,279
-74,025
-35% -$3.06M 0.31% 68
2016
Q3 		$9.79M Sell
212,304
-6,778
-3% -$313K 0.55% 44
2016
Q2 		$10.3M Buy
219,082
+44,807
+26% +$2.01M 0.61% 44
2016
Q1 		$7.79M Buy
174,275
+1,363
+0.8% +$58.7K 0.5% 46
2015
Q4 		$7.49M Sell
172,912
-4,850
-3% -$213K 0.48% 45
2015
Q3 		$7.15M Sell
177,762
-49,473
-22% -$2.08M 0.47% 46
2015
Q2 		$9.51M Sell
227,235
-882
-0.4% -$38.1K 0.52% 45
2015
Q1 		$9.53M Sell
228,117
-9,254
-4% -$388K 0.52% 44
2014
Q4 		$9.27M Sell
237,371
-355
-0.1% -$13.9K 0.54% 43
2014
Q3 		$9.43M Sell
237,726
-804
-0.3% -$33.5K 0.51% 47
2014
Q2 		$10.4M Sell
238,530
-3,740
-2% -$160K 0.51% 42
2014
Q1 		$9.96M Buy
242,270
+43,225
+22% +$1.68M 0.53% 43
2013
Q4 		$8.01M Buy
199,045
+62,229
+45% +$2.42M 0.44% 52
2013
Q3 		$5.16M Buy
136,816
+14,042
+11% +$555K 0.31% 62
2013
Q2 		$4.83M Buy
+122,774
New +$5.05M 0.31% 66

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

Ingalls & Snyder LLC's UN Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 93,486 shares — an estimated $5.65M sold.

Ingalls & Snyder LLC first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $10.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Ingalls & Snyder LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 93,486 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.65M.
  • Ingalls & Snyder LLC first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Ingalls & Snyder LLC's Unilever NV New York Registry Shares position peaked at $10.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.