Strategic Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Strategic Advisors’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	-4,151	Closed	-$256K	–	169
2020 Q3	$256K	Hold	4,151	–	–	0.09%	132
2020 Q2	$225K	Hold	4,151	–	–	0.08%	130
2020 Q1	$205K	Sell	4,151 -282	-6%	-$15.4K	0.09%	137
2019 Q4	$255K	Hold	4,433	–	–	0.09%	148
2019 Q3	$266K	Hold	4,433	–	–	0.1%	146
2019 Q2	$269K	Hold	4,433	–	–	0.1%	143
2019 Q1	$258K	Hold	4,433	–	–	0.1%	143
2018 Q4	$238K	Hold	4,433	–	–	0.1%	138
2018 Q3	$246K	Sell	4,433 -75	-2%	-$4.25K	0.09%	141
2018 Q2	$251K	Hold	4,508	–	–	0.1%	129
2018 Q1	$254K	Hold	4,508	–	–	0.11%	123
2017 Q4	$254K	Hold	4,508	–	–	0.1%	126
2017 Q3	$266K	Sell	4,508 -27	-0.6%	-$1.57K	0.12%	134
2017 Q2	$251K	Buy	+4,535	New	+$245K	0.11%	132

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

Strategic Advisors's UN Position: Q4 2020 in Review

Strategic Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,151 shares — an estimated $256K sold.

Strategic Advisors first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $269K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Strategic Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Strategic Advisors sold 4,151 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $256K.
Strategic Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
Strategic Advisors's Unilever NV New York Registry Shares position peaked at $269K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.