American Century Companies’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,316
| Closed | -$621K | – | 2922 |
|
|
2023
Q2 | $621K | Buy |
17,316
+1,486
| +9% | +$52.8K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $553K | Buy |
15,830
+4,237
| +37% | +$144K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $369K | Sell |
11,593
-10,344
| -47% | -$297K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $499K | Buy |
+21,937
| New | +$551K | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Sell |
-1,947,417
| Closed | -$47.2M | – | 1751 |
|
|
2019
Q4 | $47.2M | Buy |
+1,947,417
| New | +$44.1M | 0.04% | 359 |
|
|
2019
Q1 | – | Sell |
-1,828,088
| Closed | -$32.4M | – | 1347 |
|
|
2018
Q4 | $32.4M | Buy |
1,828,088
+178,863
| +11% | +$4.14M | 0.04% | 406 |
|
|
2018
Q3 | $50.6M | Buy |
+1,649,225
| New | +$45.9M | 0.05% | 345 |
|
|
2017
Q3 | – | Sell |
-179,309
| Closed | -$5.24M | – | 1407 |
|
|
2017
Q2 | $5.24M | Buy |
+179,309
| New | +$5.43M | 0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-149,221
| Closed | -$3.26M | – | 1427 |
|
|
2016
Q3 | $3.26M | Buy |
+149,221
| New | +$2.93M | ﹤0.01% | 979 |
|
|
2015
Q3 | – | Sell |
-73,773
| Closed | -$1.92M | – | 1447 |
|
|
2015
Q2 | $1.92M | Buy |
+73,773
| New | +$1.95M | ﹤0.01% | 1037 |
|
Other funds holding UNVR
American Century Companies's UNVR Position: Q3 2023 in Review
American Century Companies sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 17,316 shares — an estimated $621K sold.
American Century Companies first reported a position in UNVR in Q2 2015 and held it in 10 quarters. The position peaked at $50.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- American Century Companies reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- American Century Companies sold 17,316 Univar Solutions Inc. shares in Q3 2023, an estimated $621K.
- American Century Companies first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 10 quarters.
- American Century Companies's Univar Solutions Inc. position peaked at $50.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.