Bank of America’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 |
-1,078,282
| Closed | -$38.6M | – | 8126 |
|
|
2023
Q2 | $38.6M | Buy |
1,078,282
+612,365
| +131% | +$21.7M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $16.3M | Sell |
465,917
-1,056,192
| -69% | -$35.8M | ﹤0.01% | 2318 |
|
|
2022
Q4 | $48.4M | Buy |
1,522,109
+58,094
| +4% | +$1.67M | 0.01% | 1328 |
|
|
2022
Q3 | $33.3M | Buy |
1,464,015
+453,203
| +45% | +$11.4M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $25.1M | Buy |
1,010,812
+528,524
| +110% | +$15.6M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $15.5M | Buy |
482,288
+35,297
| +8% | +$1.04M | ﹤0.01% | 2410 |
|
|
2021
Q4 | $12.7M | Sell |
446,991
-4,268
| -0.9% | -$115K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $10.7M | Buy |
451,259
+11,800
| +3% | +$279K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $10.7M | Sell |
439,459
-22,548
| -5% | -$565K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $9.95M | Sell |
462,007
-3,927
| -0.8% | -$80.4K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $8.86M | Sell |
465,934
-15,854
| -3% | -$286K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $8.13M | Buy |
481,788
+92,345
| +24% | +$1.63M | ﹤0.01% | 2452 |
|
|
2020
Q2 | $6.57M | Buy |
389,443
+143,078
| +58% | +$2.05M | ﹤0.01% | 2608 |
|
|
2020
Q1 | $2.64M | Sell |
246,365
-107,455
| -30% | -$1.99M | ﹤0.01% | 3270 |
|
|
2019
Q4 | $8.58M | Buy |
353,820
+20,611
| +6% | +$466K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $6.92M | Sell |
333,209
-105,194
| -24% | -$2.18M | ﹤0.01% | 2886 |
|
|
2019
Q2 | $9.66M | Buy |
438,403
+116,627
| +36% | +$2.55M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $7.13M | Buy |
321,776
+76,644
| +31% | +$1.65M | ﹤0.01% | 2808 |
|
|
2018
Q4 | $4.35M | Sell |
245,132
-127,926
| -34% | -$2.96M | ﹤0.01% | 3145 |
|
|
2018
Q3 | $11.4M | Sell |
373,058
-127,138
| -25% | -$3.54M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $13.1M | Buy |
500,196
+125,305
| +33% | +$3.46M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $10.4M | Sell |
374,891
-36,829
| -9% | -$1.08M | ﹤0.01% | 2373 |
|
|
2017
Q4 | $12.7M | Buy |
411,720
+2,015
| +0.5% | +$60K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $11.9M | Sell |
409,705
-234,981
| -36% | -$6.75M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $18.8M | Sell |
644,686
-52,914
| -8% | -$1.6M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $21.4M | Buy |
697,600
+219,129
| +46% | +$6.58M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $13.6M | Buy |
478,471
+318,120
| +198% | +$7.68M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $3.5M | Buy |
160,351
+122,343
| +322% | +$2.4M | ﹤0.01% | 3165 |
|
|
2016
Q2 | $719K | Buy |
38,008
+29,920
| +370% | +$544K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $139K | Sell |
8,088
-64,963
| -89% | -$950K | ﹤0.01% | 5329 |
|
|
2015
Q4 | $1.24M | Buy |
73,051
+41,165
| +129% | +$748K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $579K | Buy |
31,886
+14,596
| +84% | +$334K | ﹤0.01% | 4708 |
|
|
2015
Q2 | $450K | Buy |
+17,290
| New | +$456K | ﹤0.01% | 4768 |
|
Other funds holding UNVR
Bank of America's UNVR Position: Q3 2023 in Review
Bank of America sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,078,282 shares — an estimated $38.6M sold.
Bank of America first reported a position in UNVR in Q2 2015 and held it in 33 quarters. The position peaked at $48.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Bank of America reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 1,078,282 Univar Solutions Inc. shares in Q3 2023, an estimated $38.6M.
- Bank of America first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 33 quarters.
- Bank of America's Univar Solutions Inc. position peaked at $48.4M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.