Mark Sheptoff Financial Planning’s Unilever NV New York Registry Shares UN Stock Holding History

Mark Sheptoff Financial Planning’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	-24	Closed	-$1K	–	373
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	322
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	352
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	335
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	358
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	353
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	346
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	348
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	322
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	356
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	359
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	375
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	366
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	366
2017 Q2	$1K	Sell	24 -1	-4%	-$54	﹤0.01%	359
2017 Q1	$1K	Buy	25 +1	+4%	+$45	﹤0.01%	361
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	353
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	347
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	342
2016 Q1	$1K	Sell	24 -24	-50%	-$1.03K	﹤0.01%	348
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	341
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	360
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	338
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	318
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	313
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	323
2014 Q2	$2K	Hold	48	–	–	﹤0.01%	330
2014 Q1	$2K	Buy	+48	New	+$1.87K	﹤0.01%	341

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

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

Mark Sheptoff Financial Planning's UN Position: Q4 2020 in Review

Mark Sheptoff Financial Planning sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 24 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in UN in Q1 2014 and held it in 27 quarters. The position peaked at $2K in Q4 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Mark Sheptoff Financial Planning reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 24 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1K.
Mark Sheptoff Financial Planning first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 27 quarters.
Mark Sheptoff Financial Planning's Unilever NV New York Registry Shares position peaked at $2K in Q4 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.