SFS
UN

Sowell Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Sowell Financial Services’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
-9,381
Closed -$567K – 2970
2020
Q3 		$567K Sell
9,381
-1,396
-13% -$80.9K 0.03% 438
2020
Q2 		$574K Sell
10,777
-12,257
-53% -$623K 0.03% 416
2020
Q1 		$1.12M Buy
23,034
+4,122
+22% +$225K 0.08% 237
2019
Q4 		$1.09M Sell
18,912
-3,348
-15% -$198K 0.08% 244
2019
Q3 		$1.34M Buy
+22,260
New +$1.34M 0.11% 194
2017
Q1 		– Sell
-663
Closed -$28K – 661
2016
Q4 		$28K Buy
+663
New +$27.4K 0.01% 391

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

Sowell Financial Services's UN Position: Q4 2020 in Review

Sowell Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,381 shares — an estimated $567K sold.

Sowell Financial Services first reported a position in UN in Q4 2016 and held it in 6 quarters. The position peaked at $1.34M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Sowell Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Sowell Financial Services sold 9,381 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $567K.
  • Sowell Financial Services first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 6 quarters.
  • Sowell Financial Services's Unilever NV New York Registry Shares position peaked at $1.34M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.