BNP Paribas Financial Markets’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 |
-11,532
| Closed | -$413K | – | 4088 |
|
|
2023
Q2 | $413K | Sell |
11,532
-510
| -4% | -$18.1K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $422K | Sell |
12,042
-41,453
| -77% | -$1.41M | ﹤0.01% | 2828 |
|
|
2022
Q4 | $1.7M | Buy |
53,495
+35,370
| +195% | +$1.02M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $412K | Sell |
18,125
-15,023
| -45% | -$377K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $824K | Sell |
33,148
-61,322
| -65% | -$1.8M | ﹤0.01% | 2331 |
|
|
2022
Q1 | $3.04M | Buy |
94,470
+47,630
| +102% | +$1.4M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.33M | Sell |
46,840
-261,944
| -85% | -$7.07M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $7.36M | Buy |
308,784
+244,482
| +380% | +$5.78M | 0.01% | 1097 |
|
|
2021
Q2 | $1.57M | Sell |
64,302
-155,132
| -71% | -$3.89M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $4.73M | Buy |
219,434
+162,906
| +288% | +$3.34M | 0.01% | 1201 |
|
|
2020
Q4 | $1.07M | Sell |
56,528
-272,695
| -83% | -$4.92M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $5.56M | Buy |
329,223
+288,927
| +717% | +$5.11M | 0.01% | 1029 |
|
|
2020
Q2 | $679K | Sell |
40,296
-8,591
| -18% | -$123K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $524K | Sell |
48,887
-55,986
| -53% | -$1.04M | ﹤0.01% | 2321 |
|
|
2019
Q4 | $2.54M | Buy |
104,873
+84,667
| +419% | +$1.92M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $419K | Buy |
20,206
+10,437
| +107% | +$216K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $215K | Sell |
9,769
-1,578,164
| -99% | -$34.5M | ﹤0.01% | 2578 |
|
|
2019
Q1 | $35.2M | Buy |
1,587,933
+1,581,705
| +25,397% | +$34.1M | 0.08% | 280 |
|
|
2018
Q4 | $110K | Sell |
6,228
-825
| -12% | -$19.1K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $216K | Sell |
7,053
-22,646
| -76% | -$630K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $779K | Buy |
29,699
+29,211
| +5,986% | +$807K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $13.5K | Buy |
488
+455
| +1,379% | +$13.4K | ﹤0.01% | 3985 |
|
|
2017
Q4 | $1.02K | Sell |
33
-2,356
| -99% | -$70.1K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $69.1K | Sell |
2,389
-2,435
| -50% | -$69.9K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $141K | Buy |
4,824
+3,082
| +177% | +$93.4K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $53.4K | Sell |
1,742
-2,050
| -54% | -$61.6K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $108K | Sell |
3,792
-207
| -5% | -$5K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $87.4K | Buy |
3,999
+2,326
| +139% | +$45.6K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $31.6K | Buy |
+1,673
| New | +$30.4K | ﹤0.01% | 2436 |
|
|
2016
Q1 | – | Sell |
-7,674
| Closed | -$131K | – | 3178 |
|
|
2015
Q4 | $131K | Buy |
7,674
+203
| +3% | +$3.69K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $136K | Buy |
+7,471
| New | +$171K | ﹤0.01% | 2195 |
|
Other funds holding UNVR
BNP Paribas Financial Markets's UNVR Position: Q3 2023 in Review
BNP Paribas Financial Markets sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 11,532 shares — an estimated $413K sold.
BNP Paribas Financial Markets first reported a position in UNVR in Q3 2015 and held it in 31 quarters. The position peaked at $35.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- BNP Paribas Financial Markets reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,532 Univar Solutions Inc. shares in Q3 2023, an estimated $413K.
- BNP Paribas Financial Markets first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 31 quarters.
- BNP Paribas Financial Markets's Univar Solutions Inc. position peaked at $35.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.