BPM
UNVR

Bowling Portfolio Management’s Univar Solutions Inc. UNVR Stock Holding History

Bowling Portfolio 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
2022
Q3 		– Sell
-52,856
Closed -$1.31M – 209
2022
Q2 		$1.31M Sell
52,856
-3,397
-6% -$100K 0.33% 107
2022
Q1 		$1.81M Buy
+56,253
New +$1.66M 0.39% 85

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bowling Portfolio Management's UNVR Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 52,856 shares — an estimated $1.31M sold.

Bowling Portfolio Management first reported a position in UNVR in Q1 2022 and held it in 2 quarters. The position peaked at $1.81M in Q1 2022. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 52,856 Univar Solutions Inc. shares in Q3 2022, an estimated $1.31M.
  • Bowling Portfolio Management first reported a position in Univar Solutions Inc. in Q1 2022 and held it in 2 quarters.
  • Bowling Portfolio Management's Univar Solutions Inc. position peaked at $1.81M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.