APF
UNVR

Alaska Permanent Fund’s Univar Solutions Inc. UNVR Stock Holding History

Alaska Permanent Fund’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.55M Hold
80,100
– – 0.04% 158
2022
Q3 		$1.82M Hold
80,100
– – 0.03% 235
2022
Q2 		$1.99M Buy
+80,100
New +$2.36M 0.03% 250

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Alaska Permanent Fund's UNVR Position: Q4 2022 in Review

Alaska Permanent Fund held its Univar Solutions Inc. (UNVR) position steady in Q4 2022 at 80,100 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #158.

Alaska Permanent Fund first reported a position in UNVR in Q2 2022 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • Alaska Permanent Fund held 80,100 shares of Univar Solutions Inc. worth $2.55M as of Q4 2022.
  • Alaska Permanent Fund left its Univar Solutions Inc. share count unchanged in Q4 2022.
  • Univar Solutions Inc. made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #158 holding.
  • Alaska Permanent Fund first reported a position in Univar Solutions Inc. in Q2 2022 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.