LPL Financial
UN

LPL Financial’s Unilever NV New York Registry Shares UN Stock Holding History

LPL Financial’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
-54,552
Closed -$3.29M – 3936
2020
Q3 		$3.29M Sell
54,552
-3,186
-6% -$185K 0.01% 1172
2020
Q2 		$3.08M Buy
57,738
+4,685
+9% +$238K 0.01% 1123
2020
Q1 		$2.59M Buy
53,053
+243
+0.5% +$13.3K 0.01% 1040
2019
Q4 		$3.03M Buy
52,810
+4,439
+9% +$262K 0.01% 1092
2019
Q3 		$2.9M Sell
48,371
-2,454
-5% -$147K 0.01% 1033
2019
Q2 		$3.09M Buy
50,825
+5,212
+11% +$312K 0.01% 1005
2019
Q1 		$2.66M Buy
45,613
+787
+2% +$43.2K 0.01% 1036
2018
Q4 		$2.41M Buy
44,826
+905
+2% +$49.4K 0.01% 980
2018
Q3 		$2.44M Sell
43,921
-4,073
-8% -$231K 0.01% 1047
2018
Q2 		$2.67M Buy
47,994
+5,196
+12% +$291K 0.01% 969
2018
Q1 		$2.41M Buy
42,798
+1,068
+3% +$58.7K 0.01% 1008
2017
Q4 		$2.35M Sell
41,730
-3,948
-9% -$228K 0.01% 972
2017
Q3 		$2.7M Buy
45,678
+7,843
+21% +$458K 0.01% 841
2017
Q2 		$2.09M Buy
37,835
+10,264
+37% +$554K 0.01% 908
2017
Q1 		$1.37M Sell
27,571
-5,340
-16% -$239K 0.01% 1052
2016
Q4 		$1.34M Sell
32,911
-628
-2% -$26K 0.01% 1030
2016
Q3 		$1.56M Sell
33,539
-29,740
-47% -$1.37M 0.01% 902
2016
Q2 		$2.92M Sell
63,279
-14,025
-18% -$628K 0.02% 570
2016
Q1 		$3.46M Buy
77,304
+139
+0.2% +$5.98K 0.01% 900
2015
Q4 		$3.25M Sell
77,165
-10,023
-11% -$439K 0.01% 911
2015
Q3 		$3.65M Buy
87,188
+146
+0.2% +$6.15K 0.02% 571
2015
Q2 		$3.56M Sell
87,042
-367
-0.4% -$15.8K 0.02% 648
2015
Q1 		$3.67M Sell
87,409
-11,890
-12% -$499K 0.02% 642
2014
Q4 		$3.88M Sell
99,299
-4,346
-4% -$170K 0.02% 591
2014
Q3 		$4.06M Sell
103,645
-1,240
-1% -$51.7K 0.02% 545
2014
Q2 		$4.59M Sell
104,885
-5,470
-5% -$235K 0.03% 508
2014
Q1 		$4.54M Buy
110,355
+2,532
+2% +$98.5K 0.03% 477
2013
Q4 		$4.34M Buy
107,823
+210
+0.2% +$8.17K 0.03% 488
2013
Q3 		$4.06M Sell
107,613
-571
-0.5% -$22.6K 0.03% 488
2013
Q2 		$4.25M Buy
+108,184
New +$4.45M 0.03% 428

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

LPL Financial's UN Position: Q4 2020 in Review

LPL Financial sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 54,552 shares — an estimated $3.29M sold.

LPL Financial first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $4.59M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • LPL Financial reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • LPL Financial sold 54,552 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.29M.
  • LPL Financial first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • LPL Financial's Unilever NV New York Registry Shares position peaked at $4.59M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.