PA
UN

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

Parallel 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
-9,250
Closed -$559K – 2842
2020
Q3 		$559K Sell
9,250
-2,603
-22% -$151K 0.03% 281
2020
Q2 		$631K Buy
11,853
+7,825
+194% +$398K 0.04% 255
2020
Q1 		$196K Sell
4,028
-647
-14% -$35.4K 0.02% 447
2019
Q4 		$269K Buy
4,675
+1,131
+32% +$66.8K 0.02% 420
2019
Q3 		$213K Buy
3,544
+518
+17% +$31.1K 0.02% 454
2019
Q2 		$184K Buy
3,026
+1,953
+182% +$117K 0.02% 465
2019
Q1 		$63K Sell
1,073
-314
-23% -$17.2K 0.01% 785
2018
Q4 		$74K Buy
1,387
+172
+14% +$9.39K 0.01% 632
2018
Q3 		$68K Sell
1,215
-66
-5% -$3.74K 0.01% 713
2018
Q2 		$71K Sell
1,281
-34
-3% -$1.9K 0.01% 630
2018
Q1 		$74K Sell
1,315
-92
-7% -$5.06K 0.01% 586
2017
Q4 		$79K Hold
1,407
– – 0.01% 560
2017
Q3 		$80K Sell
1,407
-56
-4% -$3.27K 0.01% 540
2017
Q2 		$85K Buy
1,463
+349
+31% +$18.8K 0.02% 528
2017
Q1 		$58K Sell
1,114
-516
-32% -$23.1K 0.01% 609
2016
Q4 		$67K Buy
+1,630
New +$67.5K 0.02% 500

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

Parallel Advisors's UN Position: Q4 2020 in Review

Parallel Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,250 shares — an estimated $559K sold.

Parallel Advisors first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $631K in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Parallel Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Parallel Advisors sold 9,250 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $559K.
  • Parallel Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Parallel Advisors's Unilever NV New York Registry Shares position peaked at $631K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.