PWAP
UN

Private Wealth Advisors (Pennsylvania)’s Unilever NV New York Registry Shares UN Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-3,520
Closed -$213K – 128
2020
Q3 		$213K Buy
+3,520
New +$204K 0.14% 98
2020
Q1 		– Sell
-3,520
Closed -$202K – 130
2019
Q4 		$202K Sell
3,520
-525
-13% -$31K 0.11% 125
2019
Q3 		$243K Sell
4,045
-2,210
-35% -$133K 0.12% 125
2019
Q2 		$380K Hold
6,255
– – 0.13% 109
2019
Q1 		$365K Sell
6,255
-106
-2% -$5.82K 0.14% 112
2018
Q4 		$342K Sell
6,361
-565
-8% -$30.9K 0.15% 107
2018
Q3 		$385K Hold
6,926
– – 0.14% 105
2018
Q2 		$386K Sell
6,926
-145
-2% -$8.11K 0.15% 104
2018
Q1 		$399K Buy
7,071
+195
+3% +$10.7K 0.16% 103
2017
Q4 		$387K Sell
6,876
-50
-0.7% -$2.88K 0.15% 105
2017
Q3 		$409K Hold
6,926
– – 0.17% 99
2017
Q2 		$383K Sell
6,926
-54
-0.8% -$2.92K 0.16% 98
2017
Q1 		$347K Sell
6,980
-105
-1% -$4.7K 0.16% 102
2016
Q4 		$291K Sell
7,085
-870
-11% -$36K 0.14% 107
2016
Q3 		$367K Sell
7,955
-250
-3% -$11.5K 0.17% 97
2016
Q2 		$385K Hold
8,205
– – 0.19% 92
2016
Q1 		$367K Hold
8,205
– – 0.2% 91
2015
Q4 		$355K Sell
8,205
-90
-1% -$3.94K 0.2% 89
2015
Q3 		$333K Buy
8,295
+572
+7% +$24.1K 0.17% 112
2015
Q2 		$323K Hold
7,723
– – 0.15% 114
2015
Q1 		$323K Sell
7,723
-725
-9% -$30.4K 0.15% 111
2014
Q4 		$330K Buy
8,448
+400
+5% +$15.6K 0.16% 98
2014
Q3 		$319K Buy
8,048
+785
+11% +$32.7K 0.17% 98
2014
Q2 		$318K Buy
7,263
+480
+7% +$20.6K 0.16% 99
2014
Q1 		$279K Buy
6,783
+265
+4% +$10.3K 0.15% 103
2013
Q4 		$262K Buy
6,518
+1,150
+21% +$44.7K 0.14% 102
2013
Q3 		$202K Buy
+5,368
New +$212K 0.12% 113

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

Private Wealth Advisors (Pennsylvania)'s UN Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,520 shares — an estimated $213K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in UN in Q3 2013 and held it in 27 quarters. The position peaked at $409K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 3,520 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $213K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 27 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Unilever NV New York Registry Shares position peaked at $409K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.