MA
UN

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

Mutual 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
-10,607
Closed -$641K – 771
2020
Q3 		$641K Buy
10,607
+393
+4% +$22.8K 0.06% 363
2020
Q2 		$544K Sell
10,214
-70
-0.7% -$3.56K 0.05% 362
2020
Q1 		$502K Sell
10,284
-151
-1% -$8.26K 0.07% 290
2019
Q4 		$600K Buy
10,435
+744
+8% +$43.9K 0.06% 307
2019
Q3 		$582K Buy
9,691
+117
+1% +$7.03K 0.08% 285
2019
Q2 		$581K Sell
9,574
-371
-4% -$22.2K 0.08% 300
2019
Q1 		$580K Buy
9,945
+478
+5% +$26.2K 0.09% 253
2018
Q4 		$509K Sell
9,467
-127
-1% -$6.93K 0.1% 237
2018
Q3 		$533K Buy
9,594
+883
+10% +$50K 0.08% 275
2018
Q2 		$485K Buy
8,711
+173
+2% +$9.68K 0.11% 249
2018
Q1 		$481K Buy
8,538
+365
+4% +$20.1K 0.12% 242
2017
Q4 		$460K Buy
+8,173
New +$471K 0.17% 165

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

Mutual Advisors's UN Position: Q4 2020 in Review

Mutual Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,607 shares — an estimated $641K sold.

Mutual Advisors first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $641K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Mutual Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Mutual Advisors sold 10,607 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $641K.
  • Mutual Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • Mutual Advisors's Unilever NV New York Registry Shares position peaked at $641K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mutual Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.