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

NewEdge 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	-3,433	Closed	-$207K	–	1105
2020 Q3	$207K	Sell	3,433 -526	-13%	-$30.5K	0.01%	821
2020 Q2	$211K	Buy	+3,959	New	+$201K	0.01%	763
2020 Q1	–	Sell	-5,978	Closed	-$343K	–	931
2019 Q4	$343K	Sell	5,978 -92	-2%	-$5.43K	0.01%	628
2019 Q3	$365K	Buy	6,070 +2,372	+64%	+$142K	0.02%	587
2019 Q2	$225K	Buy	3,698 +183	+5%	+$11K	0.01%	595
2019 Q1	$205K	Buy	+3,515	New	+$193K	0.01%	620
2018 Q4	–	Sell	-4,190	Closed	-$233K	–	750
2018 Q3	$233K	Sell	4,190 -113	-3%	-$6.4K	0.02%	575
2018 Q2	$237	Buy	+4,303	New	+$241K	0.02%	473
2017 Q4	–	Sell	-4,223	Closed	-$247K	–	433
2017 Q3	$247K	Buy	4,223 +190	+5%	+$11.1K	0.04%	313
2017 Q2	$223K	Buy	+4,033	New	+$218K	0.04%	303

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

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

NewEdge Advisors's UN Position: Q4 2020 in Review

NewEdge Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,433 shares — an estimated $207K sold.

NewEdge Advisors first reported a position in UN in Q2 2017 and held it in 10 quarters. The position peaked at $365K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

NewEdge Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
NewEdge Advisors sold 3,433 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $207K.
NewEdge Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 10 quarters.
NewEdge Advisors's Unilever NV New York Registry Shares position peaked at $365K in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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