RSC
UN

Red Spruce Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Red Spruce Capital’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
-22,512
Closed -$1.36M – 94
2020
Q3 		$1.36M Sell
22,512
-1,148
-5% -$66.5K 1.11% 36
2020
Q2 		$1.26M Sell
23,660
-3,202
-12% -$163K 1.07% 34
2020
Q1 		$1.31M Sell
26,862
-4,831
-15% -$264K 1.36% 28
2019
Q4 		$1.82M Buy
+31,693
New +$1.87M 1.52% 21

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

Red Spruce Capital's UN Position: Q4 2020 in Review

Red Spruce Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,512 shares — an estimated $1.36M sold.

Red Spruce Capital first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $1.82M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Red Spruce Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Red Spruce Capital sold 22,512 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.36M.
  • Red Spruce Capital first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Red Spruce Capital's Unilever NV New York Registry Shares position peaked at $1.82M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.