One Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

One Capital 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	-51,022	Closed	-$3.08M	–	170
2020 Q3	$3.08M	Sell	51,022 -1,990	-4%	-$115K	0.42%	70
2020 Q2	$2.82M	Buy	53,012 +2,356	+5%	+$120K	0.41%	75
2020 Q1	$2.47M	Buy	50,656 +5,104	+11%	+$279K	0.42%	60
2019 Q4	$2.62M	Buy	45,552 +2,372	+5%	+$140K	0.4%	70
2019 Q3	$2.59M	Buy	43,180 +442	+1%	+$26.5K	0.43%	70
2019 Q2	$2.6M	Buy	42,738 +356	+0.8%	+$21.3K	0.44%	73
2019 Q1	$2.47M	Buy	42,382 +2,100	+5%	+$115K	0.44%	73
2018 Q4	$2.17M	Buy	40,282 +142	+0.4%	+$7.75K	0.44%	73
2018 Q3	$2.23M	Buy	40,140 +2,424	+6%	+$137K	0.4%	77
2018 Q2	$2.1M	Buy	37,716 +354	+0.9%	+$19.8K	0.4%	78
2018 Q1	$2.11M	Buy	37,362 +155	+0.4%	+$8.52K	0.41%	80
2017 Q4	$2.1M	Sell	37,207 -1,482	-4%	-$85.4K	0.42%	80
2017 Q3	$2.28M	Buy	38,689 +1,894	+5%	+$111K	0.48%	73
2017 Q2	$2.03M	Sell	36,795 -357	-1%	-$19.3K	0.6%	65
2017 Q1	$1.85M	Sell	37,152 -1,336	-3%	-$59.8K	0.57%	64
2016 Q4	$1.58M	Buy	38,488 +1,609	+4%	+$66.6K	0.5%	68
2016 Q3	$1.7M	Buy	36,879 +284	+0.8%	+$13.1K	0.55%	67
2016 Q2	$1.72M	Buy	+36,595	New	+$1.64M	0.6%	57
2016 Q1	–	Sell	-37,294	Closed	-$1.67M	–	132
2015 Q4	$1.67M	Sell	37,294 -1,050	-3%	-$46K	0.57%	60
2015 Q3	$1.54M	Buy	38,344 +3,545	+10%	+$149K	0.56%	59
2015 Q2	$1.46M	Buy	34,799 +182	+0.5%	+$7.85K	0.42%	76
2015 Q1	$1.45M	Buy	34,617 +1,608	+5%	+$67.5K	0.43%	71
2014 Q4	$1.29M	Buy	33,009 +3,134	+10%	+$123K	0.48%	66
2014 Q3	$1.19M	Sell	29,875 -706	-2%	-$29.4K	0.42%	68
2014 Q2	$1.34M	Buy	30,581 +9	+0%	+$386	0.54%	64
2014 Q1	$1.26M	Buy	+30,572	New	+$1.19M	0.48%	69

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

One Capital Management's UN Position: Q4 2020 in Review

One Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 51,022 shares — an estimated $3.08M sold.

One Capital Management first reported a position in UN in Q1 2014 and held it in 26 quarters. The position peaked at $3.08M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

One Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
One Capital Management sold 51,022 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.08M.
One Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 26 quarters.
One Capital Management's Unilever NV New York Registry Shares position peaked at $3.08M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.