Pineno Levin & Ford Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,569
Closed -$216K 110
2020
Q3
$216K Buy
+3,569
New +$207K 0.09% 96
2020
Q1
Sell
-3,569
Closed -$205K 103
2019
Q4
$205K Buy
3,569
+94
+3% +$5.55K 0.08% 100
2019
Q3
$209K Hold
3,475
0.08% 101
2019
Q2
$211K Hold
3,475
0.08% 100
2019
Q1
$203K Buy
+3,475
New +$191K 0.08% 100

Other funds holding UN

Pineno Levin & Ford Asset Management's UN Position: Q4 2020 in Review

Pineno Levin & Ford Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,569 shares — an estimated $216K sold.

Pineno Levin & Ford Asset Management first reported a position in UN in Q1 2019 and held it in 5 quarters. The position peaked at $216K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Pineno Levin & Ford Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 3,569 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $216K.
  • Pineno Levin & Ford Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 5 quarters.
  • Pineno Levin & Ford Asset Management's Unilever NV New York Registry Shares position peaked at $216K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.