Stevard LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Stevard LLC’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	-9,844	Closed	-$595K	–	167
2020 Q3	$595K	Buy	9,844 +1,510	+18%	+$87.5K	0.25%	60
2020 Q2	$444K	Buy	+8,334	New	+$424K	0.23%	68

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Stevard LLC's UN Position: Q4 2020 in Review

Stevard LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,844 shares — an estimated $595K sold.

Stevard LLC first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $595K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Stevard LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 9,844 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $595K.
Stevard LLC first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
Stevard LLC's Unilever NV New York Registry Shares position peaked at $595K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.