NFG
UN

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

Next Financial Group’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
-952
Closed -$58K – 2477
2020
Q3 		$58K Buy
+952
New +$55.2K 0.01% 1057
2020
Q2 		– Sell
-588
Closed -$29K – 2169
2020
Q1 		$29K Sell
588
-224
-28% -$12.3K ﹤0.01% 1152
2019
Q4 		$47K Buy
812
+107
+15% +$6.32K ﹤0.01% 1218
2019
Q3 		$42K Sell
705
-600
-46% -$36K ﹤0.01% 1198
2019
Q2 		$79K Buy
1,305
+797
+157% +$47.7K 0.01% 1002
2019
Q1 		$30K Sell
508
-100
-16% -$5.49K 0.01% 866
2018
Q4 		$33K Hold
608
– – 0.01% 938
2018
Q3 		$34K Buy
+608
New +$34.4K 0.02% 634
2017
Q4 		– Sell
-468
Closed -$29K – 1764
2017
Q3 		$29K Sell
468
-400
-46% -$23.3K 0.01% 866
2017
Q2 		$48K Hold
868
– – 0.01% 802
2017
Q1 		$45K Sell
868
-680
-44% -$30.5K 0.01% 771
2016
Q4 		$64K Buy
1,548
+100
+7% +$4.14K 0.01% 861
2016
Q3 		$67K Buy
1,448
+480
+50% +$22.1K 0.01% 819
2016
Q2 		$45K Buy
968
+43
+5% +$1.93K 0.01% 693
2016
Q1 		$41K Sell
925
-350
-27% -$15.1K 0.01% 686
2015
Q4 		$55K Sell
1,275
-806
-39% -$35.3K 0.02% 598
2015
Q3 		$83K Buy
2,081
+156
+8% +$6.57K 0.03% 489
2015
Q2 		$80K Buy
1,925
+5
+0.3% +$216 0.03% 534
2015
Q1 		$80K Buy
1,920
+181
+10% +$7.59K 0.03% 527
2014
Q4 		$68K Sell
1,739
-254
-13% -$9.93K 0.02% 563
2014
Q3 		$79K Buy
+1,993
New +$83K 0.02% 742

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

Next Financial Group's UN Position: Q4 2020 in Review

Next Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 952 shares — an estimated $58K sold.

Next Financial Group first reported a position in UN in Q3 2014 and held it in 21 quarters. The position peaked at $83K in Q3 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Next Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Next Financial Group sold 952 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $58K.
  • Next Financial Group first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 21 quarters.
  • Next Financial Group's Unilever NV New York Registry Shares position peaked at $83K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.