PAS
UN

Park Avenue Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Park Avenue Securities’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
-8,905
Closed -$538K – 881
2020
Q3 		$538K Buy
8,905
+1,509
+20% +$87.4K 0.02% 418
2020
Q2 		$394K Buy
+7,396
New +$376K 0.01% 435
2020
Q1 		– Sell
-6,158
Closed -$354K – 645
2019
Q4 		$354K Buy
6,158
+395
+7% +$23.3K 0.01% 424
2019
Q3 		$346K Buy
+5,763
New +$346K 0.02% 348

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

Park Avenue Securities's UN Position: Q4 2020 in Review

Park Avenue Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,905 shares — an estimated $538K sold.

Park Avenue Securities first reported a position in UN in Q3 2019 and held it in 4 quarters. The position peaked at $538K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Park Avenue Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Park Avenue Securities sold 8,905 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $538K.
  • Park Avenue Securities first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 4 quarters.
  • Park Avenue Securities's Unilever NV New York Registry Shares position peaked at $538K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.