LC
UN

Lindbrook Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Lindbrook Capital’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
-2,910
Closed -$176K – 1943
2020
Q3 		$176K Buy
2,910
+108
+4% +$6.26K 0.05% 136
2020
Q2 		$149K Buy
2,802
+781
+39% +$39.7K 0.04% 150
2020
Q1 		$99K Sell
2,021
-1,704
-46% -$93.2K 0.04% 188
2019
Q4 		$214K Sell
3,725
-13
-0.3% -$768 0.07% 136
2019
Q3 		$224K Buy
3,738
+280
+8% +$16.8K 0.08% 115
2019
Q2 		$209K Buy
3,458
+48
+1% +$2.87K 0.08% 128
2019
Q1 		$198K Sell
3,410
-103
-3% -$5.65K 0.08% 132
2018
Q4 		$188K Buy
+3,513
New +$192K 0.09% 113

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

Lindbrook Capital's UN Position: Q4 2020 in Review

Lindbrook Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,910 shares — an estimated $176K sold.

Lindbrook Capital first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $224K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Lindbrook Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Lindbrook Capital sold 2,910 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $176K.
  • Lindbrook Capital first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Lindbrook Capital's Unilever NV New York Registry Shares position peaked at $224K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.