Bellevue Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Bellevue Asset Management’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	-108	Closed	-$3.78K	–	498
2023 Q1	$3.78K	Sell	108 -22	-17%	-$746	﹤0.01%	339
2022 Q4	$4.12K	Hold	130	–	–	﹤0.01%	328
2022 Q3	$3K	Hold	130	–	–	﹤0.01%	379
2022 Q2	$3K	Sell	130 -22	-14%	-$648	﹤0.01%	383
2022 Q1	$5K	Sell	152 -39	-20%	-$1.15K	﹤0.01%	363
2021 Q4	$5K	Sell	191 -13	-6%	-$351	﹤0.01%	392
2021 Q3	$5K	Hold	204	–	–	﹤0.01%	405
2021 Q2	$5K	Sell	204 -21	-9%	-$526	﹤0.01%	400
2021 Q1	$5K	Sell	225 -24	-10%	-$492	﹤0.01%	450
2020 Q4	$5K	Sell	249 -8	-3%	-$144	﹤0.01%	445
2020 Q3	$4K	Buy	257 +128	+99%	+$2.26K	﹤0.01%	460
2020 Q2	$2K	Buy	+129	New	+$1.85K	﹤0.01%	576
2020 Q1	–	Sell	-62	Closed	-$2K	–	644
2019 Q4	$2K	Buy	+62	New	+$1.4K	﹤0.01%	471

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bellevue Asset Management's UNVR Position: Q2 2023 in Review

Bellevue Asset Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 108 shares — an estimated $3.78K sold.

Bellevue Asset Management first reported a position in UNVR in Q4 2019 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

Bellevue Asset Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Bellevue Asset Management sold 108 Univar Solutions Inc. shares in Q2 2023, an estimated $3.78K.
Bellevue Asset Management first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 13 quarters.
Bellevue Asset Management's Univar Solutions Inc. position peaked at $5K in Q1 2022.
303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.