NHC
UN

Nicholas Hoffman & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Nicholas Hoffman & Company’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
-9,440
Closed -$570K – 228
2020
Q3 		$570K Buy
9,440
+119
+1% +$6.89K 0.15% 115
2020
Q2 		$497K Buy
9,321
+70
+0.8% +$3.56K 0.14% 124
2020
Q1 		$451K Buy
9,251
+656
+8% +$35.9K 0.15% 117
2019
Q4 		$494K Buy
8,595
+83
+1% +$4.9K 0.14% 129
2019
Q3 		$511K Sell
8,512
-34
-0.4% -$2.04K 0.16% 122
2019
Q2 		$519K Sell
8,546
-240
-3% -$14.4K 0.16% 122
2019
Q1 		$512K Sell
8,786
-400
-4% -$22K 0.16% 122
2018
Q4 		$494K Hold
9,186
– – 0.17% 111
2018
Q3 		$510K Sell
9,186
-607
-6% -$34.4K 0.17% 110
2018
Q2 		$546K Hold
9,793
– – 0.2% 101
2018
Q1 		$552K Buy
9,793
+422
+5% +$23.2K 0.22% 104
2017
Q4 		$528K Buy
9,371
+300
+3% +$17.3K 0.21% 104
2017
Q3 		$536K Buy
9,071
+172
+2% +$10K 0.23% 100
2017
Q2 		$492K Hold
8,899
– – 0.22% 96
2017
Q1 		$442K Sell
8,899
-238
-3% -$10.7K 0.21% 100
2016
Q4 		$371K Buy
9,137
+1,445
+19% +$59.8K 0.19% 109
2016
Q3 		$355K Sell
7,692
-153
-2% -$7.06K 0.19% 104
2016
Q2 		$368K Buy
+7,845
New +$352K 0.21% 94

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

Nicholas Hoffman & Company's UN Position: Q4 2020 in Review

Nicholas Hoffman & Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,440 shares — an estimated $570K sold.

Nicholas Hoffman & Company first reported a position in UN in Q2 2016 and held it in 18 quarters. The position peaked at $570K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Nicholas Hoffman & Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 9,440 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $570K.
  • Nicholas Hoffman & Company first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 18 quarters.
  • Nicholas Hoffman & Company's Unilever NV New York Registry Shares position peaked at $570K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.