UCFA
UN

United Capital Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

United Capital Financial 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
-39,750
Closed -$2.4M – 1242
2020
Q3 		$2.4M Buy
39,750
+10,917
+38% +$633K 0.02% 460
2020
Q2 		$1.54M Buy
28,833
+12,578
+77% +$639K 0.01% 566
2020
Q1 		$793K Sell
16,255
-8,615
-35% -$471K 0.01% 688
2019
Q4 		$1.43M Buy
24,870
+16,292
+190% +$962K 0.01% 677
2019
Q3 		$515K Sell
8,578
-27,642
-76% -$1.66M ﹤0.01% 946
2019
Q2 		$2.2M Buy
36,220
+13,992
+63% +$837K 0.01% 592
2019
Q1 		$1.3M Buy
22,228
+4,008
+22% +$220K 0.01% 707
2018
Q4 		$980K Buy
18,220
+750
+4% +$41K 0.01% 724
2018
Q3 		$970K Buy
17,470
+2,116
+14% +$120K 0.01% 791
2018
Q2 		$856K Buy
15,354
+1,445
+10% +$80.8K 0.01% 801
2018
Q1 		$784K Buy
13,909
+1,495
+12% +$82.2K 0.01% 829
2017
Q4 		$700K Sell
12,414
-219
-2% -$12.6K 0.01% 876
2017
Q3 		$746K Buy
12,633
+1,480
+13% +$86.3K 0.01% 854
2017
Q2 		$616K Buy
11,153
+759
+7% +$41K 0.01% 878
2017
Q1 		$516K Sell
10,394
-57
-0.5% -$2.55K ﹤0.01% 907
2016
Q4 		$429K Buy
10,451
+1,581
+18% +$65.4K ﹤0.01% 965
2016
Q3 		$409K Sell
8,870
-1,649
-16% -$76K ﹤0.01% 1006
2016
Q2 		$494K Sell
10,519
-1,402
-12% -$62.8K 0.01% 923
2016
Q1 		$533K Buy
11,921
+4,323
+57% +$186K 0.01% 860
2015
Q4 		$329K Sell
7,598
-696
-8% -$30.5K ﹤0.01% 989
2015
Q3 		$333K Sell
8,294
-37,102
-82% -$1.56M ﹤0.01% 1032
2015
Q2 		$1.9M Buy
45,396
+35,801
+373% +$1.54M 0.02% 579
2015
Q1 		$417K Buy
9,595
+236
+3% +$9.9K 0.01% 973
2014
Q4 		$365K Buy
9,359
+923
+11% +$36.1K 0.01% 911
2014
Q3 		$335K Buy
+8,436
New +$351K 0.01% 907
2014
Q2 		– Sell
-5,385
Closed -$221K – 994
2014
Q1 		$221K Sell
5,385
-2,417
-31% -$94K ﹤0.01% 855
2013
Q4 		$314K Sell
7,802
-9,131
-54% -$355K 0.01% 523
2013
Q3 		$639K Sell
16,933
-6,013
-26% -$238K 0.02% 403
2013
Q2 		$902K Buy
+22,946
New +$944K 0.02% 419

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

United Capital Financial Advisors's UN Position: Q4 2020 in Review

United Capital Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 39,750 shares — an estimated $2.4M sold.

United Capital Financial Advisors first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $2.4M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • United Capital Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 39,750 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.4M.
  • United Capital Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • United Capital Financial Advisors's Unilever NV New York Registry Shares position peaked at $2.4M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on United Capital Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.