Bank of Nova Scotia
UNVR

Bank of Nova Scotia’s Univar Solutions Inc. UNVR Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-10,021
Closed -$351K – 1196
2023
Q1 		$351K Buy
+10,021
New +$340K ﹤0.01% 939
2022
Q4 		– Sell
-65,000
Closed -$1.48M – 1270
2022
Q3 		$1.48M Buy
65,000
+54,617
+526% +$1.37M ﹤0.01% 718
2022
Q2 		$258K Buy
+10,383
New +$306K ﹤0.01% 1095
2020
Q4 		– Sell
-150,277
Closed -$2.54M – 1081
2020
Q3 		$2.54M Sell
150,277
-531,158
-78% -$9.4M 0.01% 597
2020
Q2 		$11.5M Buy
681,435
+195,894
+40% +$2.81M 0.04% 281
2020
Q1 		$5.21M Buy
485,541
+188,590
+64% +$3.5M 0.02% 413
2019
Q4 		$7.2M Buy
+296,951
New +$6.72M 0.02% 449

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia's UNVR Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 10,021 shares — an estimated $351K sold.

Bank of Nova Scotia first reported a position in UNVR in Q4 2019 and held it in 7 quarters. The position peaked at $11.5M in Q2 2020. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,021 Univar Solutions Inc. shares in Q2 2023, an estimated $351K.
  • Bank of Nova Scotia first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 7 quarters.
  • Bank of Nova Scotia's Univar Solutions Inc. position peaked at $11.5M in Q2 2020.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.