RJFSA
UN

Raymond James Financial Services Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Raymond James Financial Services 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
-43,938
Closed -$2.65M – 3159
2020
Q3 		$2.65M Sell
43,938
-20,441
-32% -$1.18M 0.01% 1037
2020
Q2 		$3.43M Buy
64,379
+8,927
+16% +$454K 0.01% 868
2020
Q1 		$2.71M Buy
55,452
+5,950
+12% +$325K 0.01% 758
2019
Q4 		$2.84M Sell
49,502
-90
-0.2% -$5.32K 0.01% 995
2019
Q3 		$2.98M Buy
49,592
+20,221
+69% +$1.21M 0.01% 905
2019
Q2 		$1.78M Sell
29,371
-7,675
-21% -$459K 0.01% 1172
2019
Q1 		$2.16M Buy
37,046
+13,799
+59% +$758K 0.01% 1024
2018
Q4 		$1.25M Buy
23,247
+3,626
+18% +$198K 0.01% 1147
2018
Q3 		$1.09M Sell
19,621
-4
-0% -$226 ﹤0.01% 1410
2018
Q2 		$1.09M Sell
19,625
-1,623
-8% -$90.8K 0.01% 1361
2018
Q1 		$1.2M Sell
21,248
-1,594
-7% -$87.6K 0.01% 1214
2017
Q4 		$1.29M Buy
22,842
+1,932
+9% +$111K 0.01% 1149
2017
Q3 		$1.24M Sell
20,910
-363
-2% -$21.2K 0.01% 1172
2017
Q2 		$1.18M Buy
21,273
+2,268
+12% +$122K 0.01% 1166
2017
Q1 		$944K Buy
19,005
+1,396
+8% +$62.5K 0.01% 1224
2016
Q4 		$723K Sell
17,609
-180
-1% -$7.45K 0.01% 1305
2016
Q3 		$820K Buy
17,789
+128
+0.7% +$5.9K 0.01% 1203
2016
Q2 		$829K Sell
17,661
-1,994
-10% -$89.4K 0.01% 1138
2016
Q1 		$878K Sell
19,655
-506
-3% -$21.8K 0.01% 967
2015
Q4 		$873K Buy
20,161
+1,935
+11% +$84.8K 0.01% 977
2015
Q3 		$733K Buy
+18,226
New +$768K 0.01% 877
2013
Q3 		– Sell
-13,256
Closed -$521K – 1141
2013
Q2 		$521K Buy
+13,256
New +$545K 0.02% 843

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

Raymond James Financial Services Advisors's UN Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 43,938 shares — an estimated $2.65M sold.

Raymond James Financial Services Advisors first reported a position in UN in Q2 2013 and held it in 22 quarters. The position peaked at $3.43M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 43,938 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.65M.
  • Raymond James Financial Services Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's Unilever NV New York Registry Shares position peaked at $3.43M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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