WA
UN

WealthTrust Axiom’s Unilever NV New York Registry Shares UN Stock Holding History

WealthTrust Axiom’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
-5,801
Closed -$350K – 242
2020
Q3 		$350K Hold
5,801
– – 0.15% 123
2020
Q2 		$309K Hold
5,801
– – 0.14% 131
2020
Q1 		$283K Hold
5,801
– – 0.14% 126
2019
Q4 		$333K Hold
5,801
– – 0.11% 139
2019
Q3 		$348K Hold
5,801
– – 0.12% 136
2019
Q2 		$352K Hold
5,801
– – 0.12% 136
2019
Q1 		$338K Hold
5,801
– – 0.12% 143
2018
Q4 		$312K Hold
5,801
– – 0.13% 135
2018
Q3 		$322K Sell
5,801
-200
-3% -$11.3K 0.11% 152
2018
Q2 		$334K Hold
6,001
– – 0.12% 147
2018
Q1 		$338K Hold
6,001
– – 0.12% 144
2017
Q4 		$337K Sell
6,001
-900
-13% -$51.9K 0.13% 145
2017
Q3 		$407K Sell
6,901
-700
-9% -$40.8K 0.15% 125
2017
Q2 		$420K Sell
7,601
-800
-10% -$43.2K 0.16% 125
2017
Q1 		$417K Hold
8,401
– – 0.15% 127
2016
Q4 		$344K Hold
8,401
– – 0.13% 142
2016
Q3 		$387K Hold
8,401
– – 0.14% 128
2016
Q2 		$394K Sell
8,401
-400
-5% -$17.9K 0.15% 122
2016
Q1 		$393K Hold
8,801
– – 0.16% 120
2015
Q4 		$381K Hold
8,801
– – 0.15% 121
2015
Q3 		$353K Hold
8,801
– – 0.15% 120
2015
Q2 		$368K Sell
8,801
-100
-1% -$4.32K 0.14% 125
2015
Q1 		$371K Hold
8,901
– – 0.13% 128
2014
Q4 		$347K Buy
8,901
+100
+1% +$3.91K 0.12% 129
2014
Q3 		$349K Sell
8,801
-284
-3% -$11.8K 0.12% 129
2014
Q2 		$397K Hold
9,085
– – 0.13% 120
2014
Q1 		$373K Sell
9,085
-234
-3% -$9.1K 0.13% 114
2013
Q4 		$374K Buy
9,319
+234
+3% +$9.1K 0.14% 107
2013
Q3 		$342K Sell
9,085
-400
-4% -$15.8K 0.14% 111
2013
Q2 		$372K Buy
+9,485
New +$390K 0.16% 103

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

WealthTrust Axiom's UN Position: Q4 2020 in Review

WealthTrust Axiom sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,801 shares — an estimated $350K sold.

WealthTrust Axiom first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $420K in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • WealthTrust Axiom reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • WealthTrust Axiom sold 5,801 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $350K.
  • WealthTrust Axiom first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • WealthTrust Axiom's Unilever NV New York Registry Shares position peaked at $420K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on WealthTrust Axiom's 13F filing for Q4 2020, filed 4 Feb 2021.