VFA
UN

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

Voya 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
-22,116
Closed -$1.34M – 653
2020
Q3 		$1.34M Sell
22,116
-3,544
-14% -$205K 0.07% 218
2020
Q2 		$1.38M Sell
25,660
-1,262
-5% -$64.1K 0.07% 205
2020
Q1 		$1.3M Buy
26,922
+1,429
+6% +$78.1K 0.07% 189
2019
Q4 		$1.47M Buy
25,493
+2,626
+11% +$155K 0.07% 200
2019
Q3 		$1.37M Buy
22,867
+10,334
+82% +$621K 0.07% 186
2019
Q2 		$757K Buy
12,533
+1,072
+9% +$64.2K 0.04% 293
2019
Q1 		$668K Buy
11,461
+614
+6% +$33.7K 0.04% 294
2018
Q4 		$580K Buy
10,847
+231
+2% +$12.6K 0.04% 291
2018
Q3 		$593K Buy
10,616
+2,046
+24% +$116K 0.03% 318
2018
Q2 		$471K Buy
8,570
+92
+1% +$5.15K 0.03% 332
2018
Q1 		$473K Buy
8,478
+125
+1% +$6.87K 0.03% 331
2017
Q4 		$471K Buy
8,353
+422
+5% +$24.3K 0.03% 334
2017
Q3 		$463K Sell
7,931
-897
-10% -$52.3K 0.03% 324
2017
Q2 		$484K Buy
8,828
+475
+6% +$25.7K 0.03% 297
2017
Q1 		$420K Buy
8,353
+1,154
+16% +$51.7K 0.03% 322
2016
Q4 		$294K Buy
7,199
+1,669
+30% +$69.1K 0.03% 363
2016
Q3 		$253K Buy
5,530
+165
+3% +$7.61K 0.03% 366
2016
Q2 		$244K Buy
+5,365
New +$240K 0.03% 350

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

Voya Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,116 shares — an estimated $1.34M sold.

Voya Financial Advisors first reported a position in UN in Q2 2016 and held it in 18 quarters. The position peaked at $1.47M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Voya Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Voya Financial Advisors sold 22,116 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.34M.
  • Voya Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 18 quarters.
  • Voya Financial Advisors's Unilever NV New York Registry Shares position peaked at $1.47M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Voya Financial Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.