PWMG
UN

Prestige Wealth Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

Prestige Wealth Management Group’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
-1,118
Closed -$67K – 1079
2020
Q3 		$67K Hold
1,118
– – 0.02% 216
2020
Q2 		$60K Sell
1,118
-65
-5% -$3.3K 0.02% 198
2020
Q1 		$57K Sell
1,183
-107
-8% -$5.85K 0.02% 170
2019
Q4 		$75K Sell
1,290
-8
-0.6% -$472 0.04% 181
2019
Q3 		$78K Buy
1,298
+22
+2% +$1.32K 0.05% 170
2019
Q2 		$78K Sell
1,276
-26
-2% -$1.56K 0.05% 167
2019
Q1 		$76K Buy
1,302
+74
+6% +$4.06K 0.05% 166
2018
Q4 		$66K Buy
+1,228
New +$67.1K 0.05% 169

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

Prestige Wealth Management Group's UN Position: Q4 2020 in Review

Prestige Wealth Management Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,118 shares — an estimated $67K sold.

Prestige Wealth Management Group first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $78K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Prestige Wealth Management Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Prestige Wealth Management Group sold 1,118 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $67K.
  • Prestige Wealth Management Group first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Prestige Wealth Management Group's Unilever NV New York Registry Shares position peaked at $78K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Prestige Wealth Management Group's 13F filing for Q4 2020, filed 17 Feb 2021.