Ameriprise
UNVR

Ameriprise’s Univar Solutions Inc. UNVR Stock Holding History

Ameriprise’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
2023
Q3 		– Sell
-375,939
Closed -$13.5M – 4019
2023
Q2 		$13.5M Sell
375,939
-435,611
-54% -$15.5M ﹤0.01% 1536
2023
Q1 		$28.4M Sell
811,550
-5,475
-0.7% -$186K 0.01% 1040
2022
Q4 		$26M Buy
817,025
+172,601
+27% +$4.95M 0.01% 1064
2022
Q3 		$14.7M Sell
644,424
-126,043
-16% -$3.17M 0.01% 1387
2022
Q2 		$19.2M Buy
770,467
+219,834
+40% +$6.47M 0.01% 1233
2022
Q1 		$17.7M Buy
550,633
+312,089
+131% +$9.19M 0.01% 1449
2021
Q4 		$6.76M Sell
238,544
-24
-0% -$648 ﹤0.01% 2255
2021
Q3 		$5.68M Sell
238,568
-16,653
-7% -$393K ﹤0.01% 2305
2021
Q2 		$6.22M Sell
255,221
-14,373
-5% -$360K ﹤0.01% 2295
2021
Q1 		$5.81M Sell
269,594
-8,584
-3% -$176K ﹤0.01% 2309
2020
Q4 		$5.29M Sell
278,178
-26,762
-9% -$483K ﹤0.01% 2234
2020
Q3 		$5.15M Buy
304,940
+44,605
+17% +$789K ﹤0.01% 2061
2020
Q2 		$4.39M Buy
+260,335
New +$3.74M ﹤0.01% 2156
2019
Q2 		– Sell
-508,162
Closed -$11.3M – 3804
2019
Q1 		$11.3M Buy
508,162
+205,910
+68% +$4.44M 0.01% 1605
2018
Q4 		$5.36M Sell
302,252
-4,008
-1% -$92.8K ﹤0.01% 2077
2018
Q3 		$9.27M Sell
306,260
-391,528
-56% -$10.9M ﹤0.01% 1918
2018
Q2 		$18.3M Sell
697,788
-197,359
-22% -$5.45M 0.01% 1242
2018
Q1 		$24.8M Sell
895,147
-159,672
-15% -$4.69M 0.01% 1009
2017
Q4 		$32.7M Sell
1,054,819
-4,365
-0.4% -$130K 0.01% 778
2017
Q3 		$30.7M Buy
1,059,184
+146,425
+16% +$4.2M 0.01% 780
2017
Q2 		$26.7M Buy
912,759
+765,448
+520% +$23.2M 0.01% 836
2017
Q1 		$4.52M Buy
+147,311
New +$4.42M ﹤0.01% 2119
2016
Q1 		– Sell
-12,891
Closed -$219K – 3900
2015
Q4 		$219K Buy
12,891
+936
+8% +$17K ﹤0.01% 3621
2015
Q3 		$214K Buy
+11,955
New +$274K ﹤0.01% 3624

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's UNVR Position: Q3 2023 in Review

Ameriprise sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 375,939 shares — an estimated $13.5M sold.

Ameriprise first reported a position in UNVR in Q3 2015 and held it in 24 quarters. The position peaked at $32.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Ameriprise reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 375,939 Univar Solutions Inc. shares in Q3 2023, an estimated $13.5M.
  • Ameriprise first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 24 quarters.
  • Ameriprise's Univar Solutions Inc. position peaked at $32.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.