Boston Partners’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 |
-148,875
| Closed | -$5.34M | – | 772 |
|
|
2023
Q2 | $5.34M | Buy |
148,875
+7,888
| +6% | +$280K | 0.01% | 406 |
|
|
2023
Q1 | $4.94M | Sell |
140,987
-6,134
| -4% | -$208K | 0.01% | 397 |
|
|
2022
Q4 | $4.68M | Sell |
147,121
-61,361
| -29% | -$1.76M | 0.01% | 381 |
|
|
2022
Q3 | $4.74M | Buy |
208,482
+88,621
| +74% | +$2.23M | 0.01% | 395 |
|
|
2022
Q2 | $2.98M | Sell |
119,861
-96,278
| -45% | -$2.83M | ﹤0.01% | 402 |
|
|
2022
Q1 | $6.95M | Buy |
216,139
+108,919
| +102% | +$3.21M | 0.01% | 382 |
|
|
2021
Q4 | $3.04M | Buy |
107,220
+27,257
| +34% | +$736K | ﹤0.01% | 414 |
|
|
2021
Q3 | $1.91M | Buy |
79,963
+17,806
| +29% | +$421K | ﹤0.01% | 462 |
|
|
2021
Q2 | $1.51M | Sell |
62,157
-24,839
| -29% | -$622K | ﹤0.01% | 484 |
|
|
2021
Q1 | $1.87M | Buy |
86,996
+50,025
| +135% | +$1.02M | ﹤0.01% | 488 |
|
|
2020
Q4 | $703K | Buy |
+36,971
| New | +$667K | ﹤0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-5,777
| Closed | -$140K | – | 764 |
|
|
2019
Q4 | $140K | Buy |
5,777
+215
| +4% | +$4.87K | ﹤0.01% | 655 |
|
|
2019
Q3 | $115K | Buy |
+5,562
| New | +$115K | ﹤0.01% | 659 |
|
Other funds holding UNVR
Boston Partners's UNVR Position: Q3 2023 in Review
Boston Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 148,875 shares — an estimated $5.34M sold.
Boston Partners first reported a position in UNVR in Q3 2019 and held it in 13 quarters. The position peaked at $6.95M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Boston Partners reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Boston Partners sold 148,875 Univar Solutions Inc. shares in Q3 2023, an estimated $5.34M.
- Boston Partners first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 13 quarters.
- Boston Partners's Univar Solutions Inc. position peaked at $6.95M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.