WI
UN

WrapManager Inc’s Unilever NV New York Registry Shares UN Stock Holding History

WrapManager Inc’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
-4,284
Closed -$259K – 283
2020
Q3 		$259K Sell
4,284
-238
-5% -$13.8K 0.09% 199
2020
Q2 		$241K Buy
4,522
+69
+2% +$3.51K 0.09% 207
2020
Q1 		$217K Buy
4,453
+396
+10% +$21.7K 0.1% 196
2019
Q4 		$233K Buy
4,057
+109
+3% +$6.44K 0.07% 254
2019
Q3 		$237K Sell
3,948
-1,809
-31% -$109K 0.08% 246
2019
Q2 		$350K Buy
5,757
+468
+9% +$28K 0.11% 196
2019
Q1 		$308K Buy
5,289
+107
+2% +$5.87K 0.1% 223
2018
Q4 		$279K Sell
5,182
-127
-2% -$6.93K 0.1% 209
2018
Q3 		$295K Buy
5,309
+18
+0.3% +$1.02K 0.09% 248
2018
Q2 		$295K Buy
5,291
+1,173
+28% +$65.6K 0.1% 230
2018
Q1 		$232K Buy
4,118
+363
+10% +$19.9K 0.08% 237
2017
Q4 		$211K Buy
3,755
+20
+0.5% +$1.15K 0.07% 240
2017
Q3 		$221K Sell
3,735
-272
-7% -$15.9K 0.07% 231
2017
Q2 		$221K Sell
4,007
-255
-6% -$13.8K 0.08% 228
2017
Q1 		$212K Sell
4,262
-612
-13% -$27.4K 0.08% 223
2016
Q4 		$200K Sell
4,874
-181
-4% -$7.49K 0.08% 221
2016
Q3 		$233K Sell
5,055
-62
-1% -$2.86K 0.09% 195
2016
Q2 		$240K Sell
5,117
-253
-5% -$11.3K 0.1% 183
2016
Q1 		$240K Sell
5,370
-2,700
-33% -$116K 0.11% 147
2015
Q4 		$350K Buy
+8,070
New +$354K 0.17% 115

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

WrapManager Inc's UN Position: Q4 2020 in Review

WrapManager Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,284 shares — an estimated $259K sold.

WrapManager Inc first reported a position in UN in Q4 2015 and held it in 20 quarters. The position peaked at $350K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • WrapManager Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • WrapManager Inc sold 4,284 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $259K.
  • WrapManager Inc first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 20 quarters.
  • WrapManager Inc's Unilever NV New York Registry Shares position peaked at $350K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.