SI
UN

Scharf Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Scharf Investments’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,720,327
Closed -$104M – 50
2020
Q3 		$104M Sell
1,720,327
-108,669
-6% -$6.56M 4.48% 12
2020
Q2 		$97.4M Sell
1,828,996
-12,425
-0.7% -$662K 4.36% 13
2020
Q1 		$89.8M Buy
+1,841,421
New +$89.8M 4.49% 11