IP
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Intellectus Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Intellectus Partners’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
-8,290
Closed -$501K – 253
2020
Q3 		$501K Hold
8,290
– – 0.19% 138
2020
Q2 		$442K Hold
8,290
– – 0.17% 147
2020
Q1 		$404K Buy
+8,290
New +$453K 0.19% 137

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Intellectus Partners's UN Position: Q4 2020 in Review

Intellectus Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,290 shares — an estimated $501K sold.

Intellectus Partners first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $501K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Intellectus Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Intellectus Partners sold 8,290 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $501K.
  • Intellectus Partners first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Intellectus Partners's Unilever NV New York Registry Shares position peaked at $501K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Intellectus Partners's 13F filing for Q4 2020, filed 12 Feb 2021.