RMDI
UN

R.M. Davis Inc’s Unilever NV New York Registry Shares UN Stock Holding History

R.M. Davis Inc’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
-6,419
Closed -$388K – 275
2020
Q3 		$388K Hold
6,419
– – 0.01% 176
2020
Q2 		$342K Hold
6,419
– – 0.01% 176
2020
Q1 		$313K Sell
6,419
-3,649
-36% -$200K 0.01% 175
2019
Q4 		$579K Hold
10,068
– – 0.02% 158
2019
Q3 		$604K Buy
10,068
+109
+1% +$6.54K 0.02% 149
2019
Q2 		$605K Sell
9,959
-1,650
-14% -$98.7K 0.02% 149
2019
Q1 		$677K Sell
11,609
-200
-2% -$11K 0.03% 147
2018
Q4 		$635K Buy
11,809
+3,364
+40% +$184K 0.03% 149
2018
Q3 		$469K Sell
8,445
-115
-1% -$6.51K 0.02% 168
2018
Q2 		$477K Buy
8,560
+300
+4% +$16.8K 0.02% 162
2018
Q1 		$466K Hold
8,260
– – 0.02% 164
2017
Q4 		$465K Buy
8,260
+1,326
+19% +$76.4K 0.02% 164
2017
Q3 		$409K Sell
6,934
-13
-0.2% -$758 0.02% 164
2017
Q2 		$384K Buy
6,947
+13
+0.2% +$702 0.02% 169
2017
Q1 		$344K Hold
6,934
– – 0.02% 175
2016
Q4 		$285K Hold
6,934
– – 0.01% 189
2016
Q3 		$320K Hold
6,934
– – 0.02% 171
2016
Q2 		$325K Hold
6,934
– – 0.02% 173
2016
Q1 		$310K Buy
6,934
+1,000
+17% +$43K 0.02% 163
2015
Q4 		$257K Hold
5,934
– – 0.01% 176
2015
Q3 		$239K Hold
5,934
– – 0.01% 180
2015
Q2 		$248K Hold
5,934
– – 0.01% 173
2015
Q1 		$248K Sell
5,934
-140
-2% -$5.87K 0.01% 173
2014
Q4 		$237K Buy
6,074
+193
+3% +$7.55K 0.01% 172
2014
Q3 		$233K Sell
5,881
-52
-0.9% -$2.17K 0.01% 175
2014
Q2 		$260K Buy
5,933
+842
+17% +$36.1K 0.02% 164
2014
Q1 		$209K Sell
5,091
-390
-7% -$15.2K 0.01% 178
2013
Q4 		$221K Hold
5,481
– – 0.01% 178
2013
Q3 		$207K Buy
5,481
+175
+3% +$6.92K 0.01% 177
2013
Q2 		$209K Buy
+5,306
New +$218K 0.01% 168

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

R.M. Davis Inc's UN Position: Q4 2020 in Review

R.M. Davis Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,419 shares — an estimated $388K sold.

R.M. Davis Inc first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $677K in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • R.M. Davis Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 6,419 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $388K.
  • R.M. Davis Inc first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • R.M. Davis Inc's Unilever NV New York Registry Shares position peaked at $677K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.