SCM
UN

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

Shelton Capital 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
-73,936
Closed -$4.47M – 853
2020
Q3 		$4.47M Buy
73,936
+9,710
+15% +$563K 0.18% 119
2020
Q2 		$3.42M Buy
64,226
+15,689
+32% +$797K 0.19% 106
2020
Q1 		$2.37M Buy
48,537
+5,374
+12% +$294K 0.17% 118
2019
Q4 		$2.48M Sell
43,163
-2,281
-5% -$135K 0.14% 141
2019
Q3 		$2.73M Sell
45,444
-4,799
-10% -$288K 0.16% 122
2019
Q2 		$3.05M Buy
50,243
+47,334
+1,627% +$2.83M 0.18% 114
2019
Q1 		$49.9K Sell
2,909
-47,399
-94% -$2.6M 0.2% 111
2018
Q4 		$2.71M Buy
50,308
+23
+0% +$1.26K 0.18% 113
2018
Q3 		$2.79M Sell
50,285
-314
-0.6% -$17.8K 0.16% 126
2018
Q2 		$2.82M Buy
50,599
+681
+1% +$38.1K 0.18% 123
2018
Q1 		$2.81M Buy
49,918
+4,471
+10% +$246K 0.18% 115
2017
Q4 		$2.56M Buy
45,447
+31
+0.1% +$1.79K 0.16% 129
2017
Q3 		$2.68M Buy
45,416
+2,338
+5% +$136K 0.18% 123
2017
Q2 		$2.38M Sell
43,078
-17,180
-29% -$928K 0.17% 125
2017
Q1 		$2.99M Sell
60,258
-19,440
-24% -$871K 0.21% 99
2016
Q4 		$3.27M Buy
79,698
+29,627
+59% +$1.23M 0.25% 81
2016
Q3 		$2.31M Buy
50,071
+43,526
+665% +$2.01M 0.19% 99
2016
Q2 		$307K Sell
6,545
-163
-2% -$7.3K 0.03% 541
2016
Q1 		$300K Buy
6,708
+200
+3% +$8.61K 0.03% 563
2015
Q4 		$282K Hold
6,508
– – 0.03% 573
2015
Q3 		$262K Hold
6,508
– – 0.03% 592
2015
Q2 		$272K Hold
6,508
– – 0.03% 615
2015
Q1 		$272K Hold
6,508
– – 0.03% 636
2014
Q4 		$254K Hold
6,508
– – 0.03% 655
2014
Q3 		$258K Hold
6,508
– – 0.03% 607
2014
Q2 		$285K Hold
6,508
– – 0.04% 585
2014
Q1 		$268K Hold
6,508
– – 0.04% 582
2013
Q4 		$262K Hold
6,508
– – 0.04% 577
2013
Q3 		$245K Hold
6,508
– – 0.04% 554
2013
Q2 		$256K Buy
+6,508
New +$268K 0.05% 500

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

Shelton Capital Management's UN Position: Q4 2020 in Review

Shelton Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 73,936 shares — an estimated $4.47M sold.

Shelton Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $4.47M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Shelton Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 73,936 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.47M.
  • Shelton Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Shelton Capital Management's Unilever NV New York Registry Shares position peaked at $4.47M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.