NQWM
UN

Northwest Quadrant Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Northwest Quadrant Wealth Management’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
-4,877
Closed -$296K – 61
2020
Q3 		$296K Buy
4,877
+19
+0.4% +$1.1K 0.12% 39
2020
Q2 		$261K Buy
4,858
+456
+10% +$23.2K 0.11% 45
2020
Q1 		$211K Sell
4,402
-382
-8% -$20.9K 0.1% 51
2019
Q4 		$276K Buy
4,784
+18
+0.4% +$1.06K 0.11% 50
2019
Q3 		$284K Buy
4,766
+16
+0.3% +$961 0.12% 48
2019
Q2 		$287K Sell
4,750
-38
-0.8% -$2.27K 0.13% 48
2019
Q1 		$277K Buy
4,788
+22
+0.5% +$1.21K 0.13% 49
2018
Q4 		$253K Buy
4,766
+23
+0.5% +$1.26K 0.13% 51
2018
Q3 		$258K Buy
4,743
+24
+0.5% +$1.36K 0.16% 44
2018
Q2 		$263K Buy
4,719
+25
+0.5% +$1.4K 0.18% 46
2018
Q1 		$265K Buy
4,694
+25
+0.5% +$1.37K 0.17% 51
2017
Q4 		$257K Sell
4,669
-83
-2% -$4.78K 0.18% 51
2017
Q3 		$271K Buy
4,752
+26
+0.6% +$1.52K 0.2% 49
2017
Q2 		$277K Buy
4,726
+26
+0.6% +$1.4K 0.24% 43
2017
Q1 		$251K Sell
4,700
-199
-4% -$8.91K 0.24% 52
2016
Q4 		$200K Buy
+4,899
New +$203K 0.21% 58

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

Northwest Quadrant Wealth Management's UN Position: Q4 2020 in Review

Northwest Quadrant Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,877 shares — an estimated $296K sold.

Northwest Quadrant Wealth Management first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $296K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Northwest Quadrant Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 4,877 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $296K.
  • Northwest Quadrant Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Northwest Quadrant Wealth Management's Unilever NV New York Registry Shares position peaked at $296K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.