SQA
UN

Simon Quick Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Simon Quick Advisors’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
-1,700
Closed -$103K – 575
2020
Q3 		$103K Hold
1,700
– – 0.03% 132
2020
Q2 		$91K Hold
1,700
– – 0.03% 135
2020
Q1 		$83K Hold
1,700
– – 0.03% 131
2019
Q4 		$98K Hold
1,700
– – 0.04% 149
2019
Q3 		$102K Hold
1,700
– – 0.05% 116
2019
Q2 		$103K Hold
1,700
– – 0.05% 87
2019
Q1 		$99K Sell
1,700
-600
-26% -$32.9K 0.04% 120
2018
Q4 		$124K Hold
2,300
– – 0.05% 101
2018
Q3 		$128K Hold
2,300
– – 0.05% 96
2018
Q2 		$128K Sell
2,300
-700
-23% -$39.2K 0.05% 105
2018
Q1 		$169K Buy
3,000
+600
+25% +$33K 0.07% 99
2017
Q4 		$138K Sell
2,400
-200
-8% -$11.5K 0.06% 123
2017
Q3 		$154K Buy
2,600
+800
+44% +$46.7K 0.06% 151
2017
Q2 		$99K Hold
1,800
– – 0.06% 91
2017
Q1 		$89K Buy
1,800
+100
+6% +$4.48K 0.05% 125
2016
Q4 		$70K Buy
+1,700
New +$70.3K 0.05% 140

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

Simon Quick Advisors's UN Position: Q4 2020 in Review

Simon Quick Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,700 shares — an estimated $103K sold.

Simon Quick Advisors first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $169K in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Simon Quick Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 1,700 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $103K.
  • Simon Quick Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Simon Quick Advisors's Unilever NV New York Registry Shares position peaked at $169K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.