MOS
UN

MGO One Seven’s Unilever NV New York Registry Shares UN Stock Holding History

MGO One Seven’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
-39,296
Closed -$2.37M – 526
2020
Q3 		$2.37M Sell
39,296
-1,757
-4% -$102K 0.56% 38
2020
Q2 		$2.19M Sell
41,053
-827
-2% -$42K 0.57% 35
2020
Q1 		$2.04M Buy
41,880
+22,205
+113% +$1.21M 0.69% 26
2019
Q4 		$1.13M Sell
19,675
-420
-2% -$24.8K 0.3% 88
2019
Q3 		$1.21M Buy
20,095
+169
+0.8% +$10.1K 0.35% 71
2019
Q2 		$1.21M Sell
19,926
-963
-5% -$57.6K 0.39% 63
2019
Q1 		$1.22M Buy
20,889
+9,003
+76% +$494K 0.4% 64
2018
Q4 		$638K Sell
11,886
-352
-3% -$19.2K 0.27% 86
2018
Q3 		$679K Buy
+12,238
New +$693K 0.32% 89
2018
Q1 		$717K Sell
12,721
-583
-4% -$32K 0.33% 71
2017
Q4 		$749K Buy
+13,304
New +$767K 0.35% 75

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

MGO One Seven's UN Position: Q4 2020 in Review

MGO One Seven sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 39,296 shares — an estimated $2.37M sold.

MGO One Seven first reported a position in UN in Q4 2017 and held it in 11 quarters. The position peaked at $2.37M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • MGO One Seven reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • MGO One Seven sold 39,296 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.37M.
  • MGO One Seven first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 11 quarters.
  • MGO One Seven's Unilever NV New York Registry Shares position peaked at $2.37M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on MGO One Seven's 13F filing for Q4 2020, filed 22 Jan 2021.