PFS
UN

Prospera Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Prospera Financial Services’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
-387
Closed -$23K – 1761
2020
Q3 		$23K Sell
387
-14,265
-97% -$827K 0.01% 865
2020
Q2 		$781K Buy
14,652
+2,469
+20% +$125K 0.07% 276
2020
Q1 		$594K Buy
12,183
+550
+5% +$30.1K 0.06% 278
2019
Q4 		$668K Buy
11,633
+3,903
+50% +$231K 0.05% 320
2019
Q3 		$464K Sell
7,730
-2,332
-23% -$140K 0.05% 324
2019
Q2 		$620K Buy
+10,062
New +$602K 0.07% 242
2019
Q1 		– Sell
-4,448
Closed -$240K – 472
2018
Q4 		$240K Buy
+4,448
New +$243K 0.05% 333

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

Prospera Financial Services's UN Position: Q4 2020 in Review

Prospera Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 387 shares — an estimated $23K sold.

Prospera Financial Services first reported a position in UN in Q4 2018 and held it in 7 quarters. The position peaked at $781K in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Prospera Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Prospera Financial Services sold 387 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $23K.
  • Prospera Financial Services first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 7 quarters.
  • Prospera Financial Services's Unilever NV New York Registry Shares position peaked at $781K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.