RC
UN

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

Roundview 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
-16,651
Closed -$1.01M – 253
2020
Q3 		$1.01M Buy
16,651
+65
+0.4% +$3.77K 0.16% 134
2020
Q2 		$884K Sell
16,586
-7,577
-31% -$385K 0.15% 143
2020
Q1 		$1.18M Buy
24,163
+3,349
+16% +$183K 0.25% 112
2019
Q4 		$1.2M Buy
20,814
+1,809
+10% +$107K 0.23% 124
2019
Q3 		$1.14M Buy
19,005
+1,430
+8% +$85.9K 0.25% 114
2019
Q2 		$1.07M Buy
17,575
+845
+5% +$50.6K 0.24% 117
2019
Q1 		$975K Sell
16,730
-930
-5% -$51.1K 0.23% 118
2018
Q4 		$950K Sell
17,660
-575
-3% -$31.4K 0.27% 102
2018
Q3 		$1.01M Buy
18,235
+50
+0.3% +$2.83K 0.25% 111
2018
Q2 		$1.01M Hold
18,185
– – 0.27% 107
2018
Q1 		$1.02M Sell
18,185
-9,195
-34% -$505K 0.29% 100
2017
Q4 		$1.54M Sell
27,380
-185
-0.7% -$10.7K 0.4% 82
2017
Q3 		$1.63M Sell
27,565
-230
-0.8% -$13.4K 0.47% 71
2017
Q2 		$1.54M Buy
27,795
+60
+0.2% +$3.24K 0.45% 76
2017
Q1 		$1.38M Buy
+27,735
New +$1.24M 0.43% 79

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

Roundview Capital's UN Position: Q4 2020 in Review

Roundview Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 16,651 shares — an estimated $1.01M sold.

Roundview Capital first reported a position in UN in Q1 2017 and held it in 15 quarters. The position peaked at $1.63M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Roundview Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Roundview Capital sold 16,651 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.01M.
  • Roundview Capital first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 15 quarters.
  • Roundview Capital's Unilever NV New York Registry Shares position peaked at $1.63M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.