RA
UN

Rational Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Rational Advisors’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
-22
Closed -$1K – 647
2020
Q3 		$1K Sell
22
-6
-21% -$348 ﹤0.01% 586
2020
Q2 		$1K Buy
+28
New +$1.42K ﹤0.01% 510
2020
Q1 		– Sell
-42
Closed -$2K – 566
2019
Q4 		$2K Sell
42
-319
-88% -$18.8K ﹤0.01% 525
2019
Q3 		$22K Sell
361
-292
-45% -$17.5K 0.01% 450
2019
Q2 		$40K Buy
653
+558
+587% +$33.4K 0.01% 367
2019
Q1 		$6K Sell
95
-781
-89% -$42.9K ﹤0.01% 455
2018
Q4 		$47K Buy
876
+151
+21% +$8.24K 0.01% 287
2018
Q3 		$40K Sell
725
-3,832
-84% -$217K 0.01% 308
2018
Q2 		$254K Buy
4,557
+157
+4% +$8.78K 0.12% 169
2018
Q1 		$248K Hold
4,400
– – 0.12% 199
2017
Q4 		$248K Sell
4,400
-274
-6% -$15.8K 0.13% 177
2017
Q3 		$276K Hold
4,674
– – 0.15% 155
2017
Q2 		$258K Hold
4,674
– – 0.16% 158
2017
Q1 		$232K Buy
4,674
+584
+14% +$26.2K 0.15% 156
2016
Q4 		$168K Buy
+4,090
New +$169K 0.16% 131

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

Rational Advisors's UN Position: Q4 2020 in Review

Rational Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22 shares — an estimated $1K sold.

Rational Advisors first reported a position in UN in Q4 2016 and held it in 15 quarters. The position peaked at $276K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Rational Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 22 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 15 quarters.
  • Rational Advisors's Unilever NV New York Registry Shares position peaked at $276K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.