VFA
UN

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

Valeo 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
-8,679
Closed -$524K – 1949
2020
Q3 		$524K Sell
8,679
-134
-2% -$7.76K 0.05% 186
2020
Q2 		$469K Buy
8,813
+5,094
+137% +$259K 0.04% 193
2020
Q1 		$185K Buy
3,719
+266
+8% +$14.5K 0.02% 310
2019
Q4 		$198K Buy
3,453
+15
+0.4% +$886 0.02% 325
2019
Q3 		$206K Buy
3,438
+121
+4% +$7.27K 0.02% 293
2019
Q2 		$201K Sell
3,317
-475
-13% -$28.4K 0.02% 288
2019
Q1 		$221K Hold
3,792
– – 0.03% 260
2018
Q4 		$204K Sell
3,792
-242
-6% -$13.2K 0.03% 252
2018
Q3 		$217K Buy
4,034
+209
+5% +$11.8K 0.03% 264
2018
Q2 		$215K Sell
3,825
-1,432
-27% -$80.1K 0.03% 268
2018
Q1 		$296K Sell
5,257
-101
-2% -$5.55K 0.05% 210
2017
Q4 		$302K Sell
5,358
-987
-16% -$56.9K 0.05% 195
2017
Q3 		$375K Buy
+6,345
New +$370K 0.08% 152

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

Valeo Financial Advisors's UN Position: Q4 2020 in Review

Valeo Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,679 shares — an estimated $524K sold.

Valeo Financial Advisors first reported a position in UN in Q3 2017 and held it in 13 quarters. The position peaked at $524K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Valeo Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 8,679 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $524K.
  • Valeo Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 13 quarters.
  • Valeo Financial Advisors's Unilever NV New York Registry Shares position peaked at $524K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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