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

Ropes Wealth 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	-299	Closed	-$18K	–	961
2020 Q3	$18K	Buy	299 +144	+93%	+$8.34K	﹤0.01%	457
2020 Q2	$8K	Hold	155	–	–	﹤0.01%	469
2020 Q1	$8K	Sell	155 -183	-54%	-$10K	﹤0.01%	437
2019 Q4	$19K	Hold	338	–	–	﹤0.01%	428
2019 Q3	$20K	Hold	338	–	–	﹤0.01%	434
2019 Q2	$21K	Hold	338	–	–	﹤0.01%	426
2019 Q1	$20K	Hold	338	–	–	0.01%	407
2018 Q4	$18K	Buy	338 +108	+47%	+$5.9K	0.01%	390
2018 Q3	$13K	Hold	230	–	–	﹤0.01%	444
2018 Q2	$13K	Hold	230	–	–	﹤0.01%	458
2018 Q1	$13K	Hold	230	–	–	﹤0.01%	446
2017 Q4	$13K	Sell	230 -765	-77%	-$44.1K	﹤0.01%	508
2017 Q3	$59K	Sell	995 -35	-3%	-$2.04K	0.02%	315
2017 Q2	$57K	Hold	1,030	–	–	0.02%	314
2017 Q1	$51K	Hold	1,030	–	–	0.01%	331
2016 Q4	$42K	Hold	1,030	–	–	0.01%	336
2016 Q3	$47K	Hold	1,030	–	–	0.02%	283
2016 Q2	$48K	Hold	1,030	–	–	0.02%	262
2016 Q1	$46K	Sell	1,030 -65	-6%	-$2.8K	0.02%	223
2015 Q4	$47K	Sell	1,095 -2,235	-67%	-$97.9K	0.02%	249
2015 Q3	$134K	Buy	3,330 +3,065	+1,157%	+$129K	0.07%	162
2015 Q2	$11K	Hold	265	–	–	0.01%	253
2015 Q1	$11K	Buy	+265	New	+$11.1K	0.01%	257

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

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

Ropes Wealth Advisors's UN Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 299 shares — an estimated $18K sold.

Ropes Wealth Advisors first reported a position in UN in Q1 2015 and held it in 23 quarters. The position peaked at $134K in Q3 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Ropes Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 299 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $18K.
Ropes Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 23 quarters.
Ropes Wealth Advisors's Unilever NV New York Registry Shares position peaked at $134K in Q3 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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