PBC
UN

Pavion Blue Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Pavion Blue Capital’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
-4,536
Closed -$274K – 95
2020
Q3 		$274K Hold
4,536
– – 0.21% 65
2020
Q2 		$242K Hold
4,536
– – 0.21% 70
2020
Q1 		$221K Buy
+4,536
New +$248K 0.23% 65

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

Pavion Blue Capital's UN Position: Q4 2020 in Review

Pavion Blue Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,536 shares — an estimated $274K sold.

Pavion Blue Capital first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $274K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Pavion Blue Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Pavion Blue Capital sold 4,536 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $274K.
  • Pavion Blue Capital first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Pavion Blue Capital's Unilever NV New York Registry Shares position peaked at $274K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Pavion Blue Capital's 13F filing for Q4 2020, filed 4 Feb 2021.