LBD
UN

Landsberg Bennett & Dubbaneh’s Unilever NV New York Registry Shares UN Stock Holding History

Landsberg Bennett & Dubbaneh’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
-69,958
Closed -$4.24M – 246
2020
Q3 		$4.24M Sell
69,958
-4,209
-6% -$244K 0.74% 35
2020
Q2 		$3.98M Buy
74,167
+3,679
+5% +$187K 0.83% 33
2020
Q1 		$3.42M Buy
70,488
+11,325
+19% +$619K 0.95% 36
2019
Q4 		$3.41M Buy
59,163
+1,875
+3% +$111K 0.8% 41
2019
Q3 		$3.44M Buy
57,288
+9,564
+20% +$574K 0.92% 35
2019
Q2 		$2.9M Sell
47,724
-7,267
-13% -$435K 0.76% 46
2019
Q1 		$3.2M Buy
54,991
+22,200
+68% +$1.22M 0.75% 42
2018
Q4 		$1.76M Buy
+32,791
New +$1.79M 0.68% 51

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 $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 $219M AUM 21.7% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's UN Position: Q4 2020 in Review

Landsberg Bennett & Dubbaneh sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 69,958 shares — an estimated $4.24M sold.

Landsberg Bennett & Dubbaneh first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $4.24M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Landsberg Bennett & Dubbaneh reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 69,958 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.24M.
  • Landsberg Bennett & Dubbaneh first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Landsberg Bennett & Dubbaneh's Unilever NV New York Registry Shares position peaked at $4.24M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.