DU
UNVR

Delphia (USA)’s Univar Solutions Inc. UNVR Stock Holding History

Delphia (USA)’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
-10,954
Closed -$272K – 448
2022
Q2 		$272K Buy
10,954
+3,988
+57% +$117K 0.19% 200
2022
Q1 		$224K Sell
6,966
-1,762
-20% -$51.9K 0.17% 246
2021
Q4 		$247K Buy
+8,728
New +$236K 0.26% 162

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

Delphia (USA)'s UNVR Position: Q3 2022 in Review

Delphia (USA) sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 10,954 shares — an estimated $272K sold.

Delphia (USA) first reported a position in UNVR in Q4 2021 and held it in 3 quarters. The position peaked at $272K in Q2 2022. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

  • Delphia (USA) reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 10,954 Univar Solutions Inc. shares in Q3 2022, an estimated $272K.
  • Delphia (USA) first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Univar Solutions Inc. position peaked at $272K in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.