Steward Partners Investment Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Steward Partners Investment Advisory’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	-6,184	Closed	-$373K	–	3087
2020 Q3	$373K	Buy	6,184 +82	+1%	+$4.75K	0.01%	744
2020 Q2	$325K	Buy	6,102 +678	+13%	+$34.5K	0.01%	737
2020 Q1	$264K	Sell	5,424 -241	-4%	-$13.2K	0.01%	713
2019 Q4	$325K	Buy	5,665 +35	+0.6%	+$2.07K	0.01%	739
2019 Q3	$337K	Buy	5,630 +1,041	+23%	+$62.5K	0.01%	694
2019 Q2	$278K	Buy	4,589 +96	+2%	+$5.75K	0.01%	717
2019 Q1	$261K	Buy	4,493 +334	+8%	+$18.3K	0.01%	676
2018 Q4	$223K	Buy	4,159 +1,079	+35%	+$58.9K	0.01%	683
2018 Q3	$171K	Sell	3,080 -65	-2%	-$3.68K	0.01%	767
2018 Q2	$175K	Buy	3,145 +440	+16%	+$24.6K	0.01%	688
2018 Q1	$152K	Buy	+2,705	New	+$149K	0.01%	676

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

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

Steward Partners Investment Advisory's UN Position: Q4 2020 in Review

Steward Partners Investment Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,184 shares — an estimated $373K sold.

Steward Partners Investment Advisory first reported a position in UN in Q1 2018 and held it in 11 quarters. The position peaked at $373K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Steward Partners Investment Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 6,184 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $373K.
Steward Partners Investment Advisory first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 11 quarters.
Steward Partners Investment Advisory's Unilever NV New York Registry Shares position peaked at $373K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.