Sterling Investment Advisors (Pennsylvania)’s Unilever NV New York Registry Shares UN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-700	Closed	-$42K	–	496
2020 Q3	$42K	Hold	700	–	–	0.02%	229
2020 Q2	$37K	Hold	700	–	–	0.02%	242
2020 Q1	$34K	Hold	700	–	–	0.02%	218
2019 Q4	$40K	Hold	700	–	–	0.02%	231
2019 Q3	$42K	Hold	700	–	–	0.02%	224
2019 Q2	$43K	Hold	700	–	–	0.02%	222
2019 Q1	$41K	Hold	700	–	–	0.02%	228
2018 Q4	$37K	Hold	700	–	–	0.02%	228
2018 Q3	$39K	Hold	700	–	–	0.02%	250
2018 Q2	$39K	Hold	700	–	–	0.02%	229
2018 Q1	$39K	Hold	700	–	–	0.02%	220
2017 Q4	$39K	Hold	700	–	–	0.02%	211
2017 Q3	$41K	Sell	700 -59	-8%	-$3.44K	0.03%	197
2017 Q2	$42K	Buy	759 +59	+8%	+$3.19K	0.03%	192
2017 Q1	$35K	Hold	700	–	–	0.03%	198
2016 Q4	$29K	Buy	+700	New	+$29K	0.02%	188

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 $984M AUM 24.46% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s UN Position: Q4 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 700 shares — an estimated $42K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $43K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 700 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $42K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
Sterling Investment Advisors (Pennsylvania)'s Unilever NV New York Registry Shares position peaked at $43K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.