CAPTRUST Financial Advisors
UNVR

CAPTRUST Financial Advisors’s Univar Solutions Inc. UNVR Stock Holding History

CAPTRUST Financial Advisors’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
-13,048
Closed -$457K – 2617
2023
Q1 		$457K Sell
13,048
-471
-3% -$16K ﹤0.01% 1456
2022
Q4 		$430K Sell
13,519
-2,254
-14% -$64.7K ﹤0.01% 1415
2022
Q3 		$359K Buy
15,773
+1,082
+7% +$27.2K ﹤0.01% 1427
2022
Q2 		$365K Buy
14,691
+1,273
+9% +$37.5K ﹤0.01% 1307
2022
Q1 		$431K Sell
13,418
-11,352
-46% -$334K ﹤0.01% 1214
2021
Q4 		$702K Buy
24,770
+250
+1% +$6.75K ﹤0.01% 964
2021
Q3 		$584K Sell
24,520
-705
-3% -$16.7K ﹤0.01% 966
2021
Q2 		$615K Buy
25,225
+24,422
+3,041% +$612K 0.01% 915
2021
Q1 		$17K Buy
803
+450
+127% +$9.22K ﹤0.01% 3127
2020
Q4 		$7K Buy
353
+330
+1,435% +$5.95K ﹤0.01% 2728
2020
Q3 		$0 Buy
+23
New +$407 ﹤0.01% 3300
2019
Q4 		– Sell
-2,330
Closed -$48K – 1916
2019
Q3 		$48K Buy
+2,330
New +$48.2K ﹤0.01% 1014

Other funds holding UNVR

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAPTRUST Financial Advisors's UNVR Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 13,048 shares — an estimated $457K sold.

CAPTRUST Financial Advisors first reported a position in UNVR in Q3 2019 and held it in 12 quarters. The position peaked at $702K in Q4 2021. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,048 Univar Solutions Inc. shares in Q2 2023, an estimated $457K.
  • CAPTRUST Financial Advisors first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Univar Solutions Inc. position peaked at $702K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.