CGH
UNVR

Crossmark Global Holdings’s Univar Solutions Inc. UNVR Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-55,481
Closed -$2M – 1331
2023
Q2 		$2M Buy
55,481
+40,870
+280% +$1.45M 0.04% 417
2023
Q1 		$512K Sell
14,611
-737
-5% -$25K 0.01% 816
2022
Q4 		$488K Sell
15,348
-1,012
-6% -$29K 0.01% 799
2022
Q3 		$372K Sell
16,360
-10,210
-38% -$256K 0.01% 900
2022
Q2 		$661K Buy
26,570
+13,840
+109% +$407K 0.02% 696
2022
Q1 		$409K Buy
12,730
+380
+3% +$11.2K 0.01% 997
2021
Q4 		$350K Sell
12,350
-820
-6% -$22.1K 0.01% 1074
2021
Q3 		$314K Hold
13,170
– – 0.01% 1146
2021
Q2 		$321K Buy
13,170
+20
+0.2% +$501 0.01% 1145
2021
Q1 		$283K Hold
13,150
– – 0.01% 1202
2020
Q4 		$250K Hold
13,150
– – 0.01% 1194
2020
Q3 		$222K Buy
13,150
+610
+5% +$10.8K 0.01% 1179
2020
Q2 		$211K Buy
+12,540
New +$180K 0.01% 1212

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Crossmark Global Holdings's UNVR Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 55,481 shares — an estimated $2M sold.

Crossmark Global Holdings first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $2M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 55,481 Univar Solutions Inc. shares in Q3 2023, an estimated $2M.
  • Crossmark Global Holdings first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • Crossmark Global Holdings's Univar Solutions Inc. position peaked at $2M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.