SeaCrest Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

SeaCrest Wealth Management’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	-5,354	Closed	-$323K	–	665
2020 Q3	$323K	Buy	5,354 +2	+0%	+$116	0.05%	366
2020 Q2	$285K	Sell	5,352 -9	-0.2%	-$457	0.05%	404
2020 Q1	$262K	Buy	5,361 +146	+3%	+$7.98K	0.06%	362
2019 Q4	$300K	Buy	+5,215	New	+$308K	0.05%	400
2019 Q2	–	Sell	-2,126	Closed	-$124K	–	2198
2019 Q1	$124K	Sell	2,126 -71	-3%	-$3.9K	0.02%	622
2018 Q4	$118K	Buy	2,197 +166	+8%	+$9.06K	0.02%	603
2018 Q3	$113K	Sell	2,031 -3	-0.1%	-$170	0.02%	706
2018 Q2	$113K	Buy	2,034 +29	+1%	+$1.62K	0.02%	685
2018 Q1	$113K	Buy	2,005 +7	+0.4%	+$385	0.02%	669
2017 Q4	$113K	Buy	+1,998	New	+$115K	0.02%	676

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

SeaCrest Wealth Management's UN Position: Q4 2020 in Review

SeaCrest Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,354 shares — an estimated $323K sold.

SeaCrest Wealth Management first reported a position in UN in Q4 2017 and held it in 10 quarters. The position peaked at $323K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

SeaCrest Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 5,354 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $323K.
SeaCrest Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Unilever NV New York Registry Shares position peaked at $323K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.