Lake Street Advisors Group’s Unilever NV New York Registry Shares UN Stock Holding History

Lake Street Advisors Group’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	-5,102	Closed	-$308K	–	320
2020 Q3	$308K	Buy	5,102 +367	+8%	+$21.3K	0.03%	206
2020 Q2	$252K	Sell	4,735 -1,293	-21%	-$65.7K	0.03%	227
2020 Q1	$294K	Buy	6,028 +1,110	+23%	+$60.7K	0.04%	180
2019 Q4	$283K	Buy	4,918 +366	+8%	+$21.6K	0.03%	194
2019 Q3	$273K	Buy	4,552 +372	+9%	+$22.3K	0.03%	167
2019 Q2	$254K	Buy	4,180 +53	+1%	+$3.17K	0.03%	175
2019 Q1	$241K	Buy	4,127 +213	+5%	+$11.7K	0.03%	183
2018 Q4	$211K	Sell	3,914 -12	-0.3%	-$655	0.03%	179
2018 Q3	$218K	Sell	3,926 -958	-20%	-$54.2K	0.02%	183
2018 Q2	$272K	Buy	4,884 +352	+8%	+$19.7K	0.03%	245
2018 Q1	$256K	Sell	4,532 -19	-0.4%	-$1.04K	0.03%	243
2017 Q4	$256K	Buy	+4,551	New	+$262K	0.03%	262

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

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

Lake Street Advisors Group's UN Position: Q4 2020 in Review

Lake Street Advisors Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,102 shares — an estimated $308K sold.

Lake Street Advisors Group first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $308K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Lake Street Advisors Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Lake Street Advisors Group sold 5,102 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $308K.
Lake Street Advisors Group first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
Lake Street Advisors Group's Unilever NV New York Registry Shares position peaked at $308K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Lake Street Advisors Group's 13F filing for Q4 2020, filed 12 Feb 2021.