JP Morgan Chase
UN

JP Morgan Chase’s Unilever NV New York Registry Shares UN Stock Holding History

JP Morgan Chase’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
-459,960
Closed -$27.9M – 6211
2020
Q3 		$27.9M Sell
459,960
-133,804
-23% -$7.75M ﹤0.01% 1279
2020
Q2 		$31.6M Sell
593,764
-293,327
-33% -$14.9M 0.01% 1101
2020
Q1 		$43.3M Buy
887,091
+332,368
+60% +$18.2M 0.01% 858
2019
Q4 		$31.9M Buy
554,723
+31,837
+6% +$1.88M 0.01% 1233
2019
Q3 		$31.4M Sell
522,886
-76,013
-13% -$4.56M 0.01% 1247
2019
Q2 		$36.2M Sell
598,899
-760,579
-56% -$45.5M 0.01% 1162
2019
Q1 		$79.2M Buy
1,359,478
+70,252
+5% +$3.86M 0.02% 740
2018
Q4 		$69.4M Buy
1,289,226
+299,283
+30% +$16.3M 0.02% 762
2018
Q3 		$55M Sell
989,943
-9,845
-1% -$557K 0.01% 962
2018
Q2 		$55.7M Buy
999,788
+62,139
+7% +$3.48M 0.01% 909
2018
Q1 		$52.9M Buy
937,649
+16,782
+2% +$922K 0.01% 903
2017
Q4 		$51.9M Buy
920,867
+174,532
+23% +$10.1M 0.01% 968
2017
Q3 		$43.5M Sell
746,335
-16,310
-2% -$952K 0.01% 1009
2017
Q2 		$42.2M Sell
762,645
-33,624
-4% -$1.82M 0.01% 1007
2017
Q1 		$39.6M Sell
796,269
-169,456
-18% -$7.59M 0.01% 1055
2016
Q4 		$39.7M Buy
965,725
+237,030
+33% +$9.81M 0.01% 1035
2016
Q3 		$33.6M Sell
728,695
-2,367,511
-76% -$109M 0.01% 1036
2016
Q2 		$145M Buy
3,096,206
+122,553
+4% +$5.49M 0.04% 452
2016
Q1 		$133M Buy
2,973,653
+84,127
+3% +$3.62M 0.03% 481
2015
Q4 		$125M Sell
2,889,526
-74,760
-3% -$3.28M 0.03% 494
2015
Q3 		$119M Buy
2,964,286
+93,359
+3% +$3.93M 0.03% 492
2015
Q2 		$120M Buy
2,870,927
+48,439
+2% +$2.09M 0.03% 539
2015
Q1 		$118M Sell
2,822,488
-121,984
-4% -$5.12M 0.03% 577
2014
Q4 		$115M Sell
2,944,472
-258,121
-8% -$10.1M 0.03% 589
2014
Q3 		$127M Sell
3,202,593
-119,464
-4% -$4.98M 0.03% 536
2014
Q2 		$145M Buy
3,322,057
+208,279
+7% +$8.94M 0.04% 466
2014
Q1 		$128M Buy
3,113,778
+132,713
+4% +$5.16M 0.04% 481
2013
Q4 		$120M Buy
2,981,065
+362,910
+14% +$14.1M 0.03% 466
2013
Q3 		$98.8M Buy
2,618,155
+257,161
+11% +$10.2M 0.03% 541
2013
Q2 		$92.8M Buy
+2,360,994
New +$97.1M 0.03% 527

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

JP Morgan Chase's UN Position: Q4 2020 in Review

JP Morgan Chase sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 459,960 shares — an estimated $27.9M sold.

JP Morgan Chase first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $145M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • JP Morgan Chase reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • JP Morgan Chase sold 459,960 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $27.9M.
  • JP Morgan Chase first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • JP Morgan Chase's Unilever NV New York Registry Shares position peaked at $145M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.