JIC
UN

Joel Isaacson & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Joel Isaacson & Co’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
-10,950
Closed -$661K – 249
2020
Q3 		$661K Hold
10,950
– – 0.09% 103
2020
Q2 		$583K Hold
10,950
– – 0.08% 107
2020
Q1 		$534K Hold
10,950
– – 0.09% 100
2019
Q4 		$629K Hold
10,950
– – 0.08% 106
2019
Q3 		$657K Sell
10,950
-1,220
-10% -$73.3K 0.09% 93
2019
Q2 		$739K Sell
12,170
-13,250
-52% -$793K 0.11% 87
2019
Q1 		$1.48M Sell
25,420
-35
-0.1% -$1.92K 0.22% 55
2018
Q4 		$1.36M Buy
25,455
+14,373
+130% +$785K 0.22% 53
2018
Q3 		$616K Hold
11,082
– – 0.1% 103
2018
Q2 		$617K Sell
11,082
-400
-3% -$22.4K 0.1% 99
2018
Q1 		$647K Hold
11,482
– – 0.11% 98
2017
Q4 		$647K Hold
11,482
– – 0.11% 95
2017
Q3 		$678K Hold
11,482
– – 0.12% 85
2017
Q2 		$635K Hold
11,482
– – 0.12% 85
2017
Q1 		$570K Hold
11,482
– – 0.11% 82
2016
Q4 		$471K Hold
11,482
– – 0.09% 88
2016
Q3 		$529K Buy
11,482
+57
+0.5% +$2.63K 0.11% 84
2016
Q2 		$536K Hold
11,425
– – 0.11% 79
2016
Q1 		$510K Sell
11,425
-200
-2% -$8.61K 0.11% 87
2015
Q4 		$504K Hold
11,625
– – 0.12% 81
2015
Q3 		$467K Buy
11,625
+75
+0.6% +$3.16K 0.12% 75
2015
Q2 		$483K Hold
11,550
– – 0.12% 81
2015
Q1 		$482K Buy
11,550
+500
+5% +$21K 0.12% 86
2014
Q4 		$431K Hold
11,050
– – 0.12% 83
2014
Q3 		$438K Hold
11,050
– – 0.13% 69
2014
Q2 		$484K Hold
11,050
– – 0.15% 66
2014
Q1 		$454K Hold
11,050
– – 0.15% 66
2013
Q4 		$445K Hold
11,050
– – 0.16% 61
2013
Q3 		$417K Hold
11,050
– – 0.17% 59
2013
Q2 		$434K Buy
+11,050
New +$455K 0.2% 52

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

Joel Isaacson & Co's UN Position: Q4 2020 in Review

Joel Isaacson & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,950 shares — an estimated $661K sold.

Joel Isaacson & Co first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.48M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Joel Isaacson & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Joel Isaacson & Co sold 10,950 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $661K.
  • Joel Isaacson & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Joel Isaacson & Co's Unilever NV New York Registry Shares position peaked at $1.48M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.