SI
UN

Stephens Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Stephens Inc’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
-23,827
Closed -$1.44M – 1302
2020
Q3 		$1.44M Sell
23,827
-2,173
-8% -$126K 0.03% 453
2020
Q2 		$1.39M Sell
26,000
-7,797
-23% -$396K 0.03% 442
2020
Q1 		$1.65M Buy
33,797
+642
+2% +$35.1K 0.04% 385
2019
Q4 		$1.91M Sell
33,155
-2,481
-7% -$147K 0.04% 410
2019
Q3 		$2.14M Buy
35,636
+2,506
+8% +$150K 0.05% 372
2019
Q2 		$2.01M Buy
33,130
+160
+0.5% +$9.57K 0.05% 400
2019
Q1 		$1.92M Buy
32,970
+257
+0.8% +$14.1K 0.05% 404
2018
Q4 		$1.76M Sell
32,713
-97
-0.3% -$5.3K 0.05% 390
2018
Q3 		$1.82M Buy
32,810
+649
+2% +$36.7K 0.05% 417
2018
Q2 		$1.79M Buy
32,161
+107
+0.3% +$5.99K 0.05% 352
2018
Q1 		$1.81M Buy
32,054
+379
+1% +$20.8K 0.07% 290
2017
Q4 		$1.78M Buy
31,675
+316
+1% +$18.2K 0.07% 284
2017
Q3 		$1.85M Sell
31,359
-190
-0.6% -$11.1K 0.07% 268
2017
Q2 		$1.74M Sell
31,549
-9,638
-23% -$521K 0.06% 319
2017
Q1 		$2.05M Buy
41,187
+750
+2% +$33.6K 0.07% 278
2016
Q4 		$1.66M Buy
40,437
+711
+2% +$29.4K 0.07% 296
2016
Q3 		$1.83M Buy
39,726
+1,357
+4% +$62.6K 0.08% 264
2016
Q2 		$1.8M Buy
38,369
+1,317
+4% +$59K 0.08% 257
2016
Q1 		$1.66M Buy
37,052
+1,733
+5% +$74.6K 0.08% 263
2015
Q4 		$1.53M Buy
35,319
+929
+3% +$40.7K 0.08% 260
2015
Q3 		$1.38M Buy
34,390
+1,855
+6% +$78.1K 0.07% 277
2015
Q2 		$1.36M Buy
32,535
+814
+3% +$35.1K 0.06% 307
2015
Q1 		$1.32M Buy
31,721
+2,326
+8% +$97.6K 0.06% 309
2014
Q4 		$1.15M Buy
29,395
+7,274
+33% +$284K 0.05% 317
2014
Q3 		$878K Buy
22,121
+7,849
+55% +$327K 0.04% 360
2014
Q2 		$625K Sell
14,272
-100
-0.7% -$4.29K 0.03% 438
2014
Q1 		$591K Buy
14,372
+2,289
+19% +$89K 0.03% 434
2013
Q4 		$486K Buy
12,083
+165
+1% +$6.42K 0.02% 522
2013
Q3 		$450K Sell
11,918
-1,099
-8% -$43.4K 0.02% 501
2013
Q2 		$512K Buy
+13,017
New +$536K 0.03% 423

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

Stephens Inc's UN Position: Q4 2020 in Review

Stephens Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 23,827 shares — an estimated $1.44M sold.

Stephens Inc first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.14M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Stephens Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 23,827 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.44M.
  • Stephens Inc first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Stephens Inc's Unilever NV New York Registry Shares position peaked at $2.14M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.