WJWM
UN

Williams Jones Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Williams Jones Wealth Management’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
-15,159
Closed -$916K – 489
2020
Q3 		$916K Hold
15,159
– – 0.02% 207
2020
Q2 		$808K Sell
15,159
-104
-0.7% -$5.29K 0.02% 216
2020
Q1 		$745K Buy
15,263
+530
+4% +$29K 0.02% 193
2019
Q4 		$847K Hold
14,733
– – 0.02% 220
2019
Q3 		$884K Buy
+14,733
New +$885K 0.02% 210

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

Williams Jones Wealth Management's UN Position: Q4 2020 in Review

Williams Jones Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 15,159 shares — an estimated $916K sold.

Williams Jones Wealth Management first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $916K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Williams Jones Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Williams Jones Wealth Management sold 15,159 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $916K.
  • Williams Jones Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Williams Jones Wealth Management's Unilever NV New York Registry Shares position peaked at $916K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.