BCM
UNVR

Bourgeon Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-21
Closed -$668 – 382
2022
Q4 		$668 Hold
21
– – ﹤0.01% 338
2022
Q3 		$0 Buy
+21
New +$527 ﹤0.01% 464
2018
Q2 		– Sell
-36,000
Closed -$999K – 79
2018
Q1 		$999K Buy
36,000
+8,000
+29% +$235K 0.55% 39
2017
Q4 		$867K Buy
28,000
+19,000
+211% +$566K 0.47% 41
2017
Q3 		$260K Buy
+9,000
New +$258K 0.15% 68

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bourgeon Capital Management's UNVR Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 21 shares — an estimated $668 sold.

Bourgeon Capital Management first reported a position in UNVR in Q3 2017 and held it in 5 quarters. The position peaked at $999K in Q1 2018. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 21 Univar Solutions Inc. shares in Q1 2023, an estimated $668.
  • Bourgeon Capital Management first reported a position in Univar Solutions Inc. in Q3 2017 and held it in 5 quarters.
  • Bourgeon Capital Management's Univar Solutions Inc. position peaked at $999K in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.