IWC
UN

Integrated Wealth Concepts’s Unilever NV New York Registry Shares UN Stock Holding History

Integrated Wealth Concepts’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
-18,342
Closed -$1.11M – 665
2020
Q3 		$1.11M Sell
18,342
-160
-0.9% -$9.27K 0.07% 202
2020
Q2 		$986K Buy
18,502
+3,743
+25% +$190K 0.07% 180
2020
Q1 		$720K Buy
14,759
+2,729
+23% +$149K 0.07% 178
2019
Q4 		$691K Buy
12,030
+4,737
+65% +$280K 0.06% 215
2019
Q3 		$438K Buy
7,293
+2,408
+49% +$145K 0.05% 231
2019
Q2 		$299K Buy
+4,885
New +$292K 0.04% 274

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

Integrated Wealth Concepts's UN Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 18,342 shares — an estimated $1.11M sold.

Integrated Wealth Concepts first reported a position in UN in Q2 2019 and held it in 6 quarters. The position peaked at $1.11M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Integrated Wealth Concepts reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 18,342 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.11M.
  • Integrated Wealth Concepts first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 6 quarters.
  • Integrated Wealth Concepts's Unilever NV New York Registry Shares position peaked at $1.11M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.