SPC
UN

Sigma Planning Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Sigma Planning Corp’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
-4,238
Closed -$256K – 1278
2020
Q3 		$256K Buy
4,238
+139
+3% +$8.05K 0.01% 850
2020
Q2 		$218K Buy
+4,099
New +$208K 0.01% 908
2020
Q1 		– Sell
-4,005
Closed -$230K – 1149
2019
Q4 		$230K Sell
4,005
-538
-12% -$31.8K 0.01% 908
2019
Q3 		$273K Buy
4,543
+758
+20% +$45.5K 0.01% 807
2019
Q2 		$230K Sell
3,785
-611
-14% -$36.6K 0.01% 848
2019
Q1 		$256K Buy
4,396
+525
+14% +$28.8K 0.01% 747
2018
Q4 		$208K Buy
3,871
+7
+0.2% +$382 0.02% 749
2018
Q3 		$215K Sell
3,864
-75
-2% -$4.25K 0.01% 850
2018
Q2 		$220K Sell
3,939
-360
-8% -$20.1K 0.01% 792
2018
Q1 		$242K Buy
4,299
+58
+1% +$3.19K 0.02% 701
2017
Q4 		$239K Sell
4,241
-31
-0.7% -$1.79K 0.02% 699
2017
Q3 		$252K Buy
4,272
+118
+3% +$6.88K 0.02% 677
2017
Q2 		$230K Sell
4,154
-2
-0% -$108 0.02% 659
2017
Q1 		$206K Buy
+4,156
New +$186K 0.02% 696

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

Sigma Planning Corp's UN Position: Q4 2020 in Review

Sigma Planning Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,238 shares — an estimated $256K sold.

Sigma Planning Corp first reported a position in UN in Q1 2017 and held it in 14 quarters. The position peaked at $273K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Sigma Planning Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 4,238 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $256K.
  • Sigma Planning Corp first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 14 quarters.
  • Sigma Planning Corp's Unilever NV New York Registry Shares position peaked at $273K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.