SLA
UN

Silver Lake Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Silver Lake Advisory’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
-48,790
Closed -$2.95M – 95
2020
Q3 		$2.95M Sell
48,790
-345
-0.7% -$20K 1.81% 22
2020
Q2 		$2.62M Buy
49,135
+535
+1% +$27.2K 1.67% 30
2020
Q1 		$2.37M Sell
48,600
-158
-0.3% -$8.64K 1.74% 23
2019
Q4 		$2.8M Buy
48,758
+480
+1% +$28.3K 1.69% 26
2019
Q3 		$2.9M Buy
48,278
+305
+0.6% +$18.3K 1.87% 24
2019
Q2 		$2.91M Sell
47,973
-850
-2% -$50.9K 1.93% 22
2019
Q1 		$2.85M Sell
48,823
-3,162
-6% -$174K 1.92% 20
2018
Q4 		$2.8M Sell
51,985
-865
-2% -$47.2K 2.08% 15
2018
Q3 		$2.94M Buy
52,850
+2,625
+5% +$149K 1.78% 21
2018
Q2 		$2.78M Sell
50,225
-220
-0.4% -$12.3K 2.21% 15
2018
Q1 		$2.85M Buy
50,445
+305
+0.6% +$16.8K 2.11% 14
2017
Q4 		$2.82M Hold
50,140
– – 2.01% 20
2017
Q3 		$2.96M Sell
50,140
-2,080
-4% -$121K 2.26% 15
2017
Q2 		$2.89M Sell
52,220
-286
-0.5% -$15.4K 2.14% 16
2017
Q1 		$2.61M Buy
52,506
+461
+0.9% +$20.7K 1.96% 18
2016
Q4 		$2.14M Sell
52,045
-785
-1% -$32.5K 1.65% 27
2016
Q3 		$2.44M Sell
52,830
-960
-2% -$44.3K 1.81% 21
2016
Q2 		$2.52M Buy
53,790
+2,620
+5% +$117K 1.88% 19
2016
Q1 		$2.29M Buy
51,170
+31,945
+166% +$1.38M 1.95% 20
2015
Q4 		$833K Hold
19,225
– – 0.74% 42
2015
Q3 		$773K Buy
19,225
+7,950
+71% +$335K 0.7% 46
2015
Q2 		$472K Hold
11,275
– – 0.38% 61
2015
Q1 		$471K Buy
11,275
+5,360
+91% +$225K 0.38% 58
2014
Q4 		$231K Buy
+5,915
New +$231K 0.19% 70

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Silver Lake Advisory's UN Position: Q4 2020 in Review

Silver Lake Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 48,790 shares — an estimated $2.95M sold.

Silver Lake Advisory first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $2.96M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Silver Lake Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Silver Lake Advisory sold 48,790 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.95M.
  • Silver Lake Advisory first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
  • Silver Lake Advisory's Unilever NV New York Registry Shares position peaked at $2.96M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Silver Lake Advisory's 13F filing for Q4 2020, filed 3 Feb 2021.