Lenox Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Lenox Wealth Advisors’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	-216	Closed	-$13K	–	707
2020 Q3	$13K	Sell	216 -44	-17%	-$2.55K	﹤0.01%	351
2020 Q2	$14K	Buy	+260	New	+$13.2K	﹤0.01%	342
2019 Q2	–	Sell	-32	Closed	-$2K	–	624
2019 Q1	$2K	Buy	+32	New	+$1.76K	﹤0.01%	559
2018 Q3	–	Sell	-399	Closed	-$22K	–	556
2018 Q2	$22K	Buy	399 +105	+36%	+$5.87K	﹤0.01%	243
2018 Q1	$17K	Buy	294 +218	+287%	+$12K	﹤0.01%	291
2017 Q4	$4K	Buy	+76	New	+$4.38K	﹤0.01%	261
2016 Q1	–	Sell	-44	Closed	-$2K	–	484
2015 Q4	$2K	Buy	+44	New	+$1.93K	﹤0.01%	364

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

Lenox Wealth Advisors's UN Position: Q4 2020 in Review

Lenox Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 216 shares — an estimated $13K sold.

Lenox Wealth Advisors first reported a position in UN in Q4 2015 and held it in 7 quarters. The position peaked at $22K in Q2 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Lenox Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Lenox Wealth Advisors sold 216 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $13K.
Lenox Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 7 quarters.
Lenox Wealth Advisors's Unilever NV New York Registry Shares position peaked at $22K in Q2 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.