SS
UN

Sunbelt Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Sunbelt Securities’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
-9,196
Closed -$555K – 412
2020
Q3 		$555K Sell
9,196
-352
-4% -$20.4K 0.15% 171
2020
Q2 		$509K Sell
9,548
-90
-0.9% -$4.57K 0.17% 151
2020
Q1 		$470K Sell
9,638
-1,118
-10% -$61.1K 0.02% 233
2019
Q4 		$618K Buy
10,756
+4
+0% +$236 0.07% 273
2019
Q3 		$645K Buy
10,752
+641
+6% +$38.5K 0.07% 247
2019
Q2 		$614K Buy
10,111
+186
+2% +$11.1K 0.27% 110
2019
Q1 		$579K Buy
9,925
+707
+8% +$38.8K 0.29% 94
2018
Q4 		$496K Sell
9,218
-532
-5% -$29.1K 0.29% 93
2018
Q3 		$542K Buy
9,750
+23
+0.2% +$1.3K 0.29% 96
2018
Q2 		$542K Buy
9,727
+1,997
+26% +$112K 0.32% 86
2018
Q1 		$436K Buy
7,730
+263
+4% +$14.5K 0.4% 81
2017
Q4 		$421K Buy
7,467
+94
+1% +$5.42K 0.41% 78
2017
Q3 		$435K Sell
7,373
-229
-3% -$13.4K 0.46% 68
2017
Q2 		$420K Sell
7,602
-160
-2% -$8.64K 0.79% 34
2017
Q1 		$386K Buy
7,762
+250
+3% +$11.2K 0.58% 45
2016
Q4 		$308K Buy
7,512
+108
+1% +$4.47K 0.47% 52
2016
Q3 		$341K Buy
7,404
+106
+1% +$4.89K 0.41% 54
2016
Q2 		$343K Sell
7,298
-79
-1% -$3.54K 0.45% 50
2016
Q1 		$330K Buy
7,377
+5
+0.1% +$215 0.48% 48
2015
Q4 		$319K Sell
7,372
-560
-7% -$24.5K 0.45% 49
2015
Q3 		$319K Buy
7,932
+19
+0.2% +$800 0.43% 54
2015
Q2 		$331K Buy
7,913
+2,500
+46% +$108K 0.46% 51
2015
Q1 		$226K Sell
5,413
-82
-1% -$3.44K 0.34% 76
2014
Q4 		$215K Buy
+5,495
New +$215K 0.28% 85

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

Sunbelt Securities's UN Position: Q4 2020 in Review

Sunbelt Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,196 shares — an estimated $555K sold.

Sunbelt Securities first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $645K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Sunbelt Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Sunbelt Securities sold 9,196 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $555K.
  • Sunbelt Securities first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
  • Sunbelt Securities's Unilever NV New York Registry Shares position peaked at $645K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sunbelt Securities's 13F filing for Q4 2020, filed 9 Feb 2021.