EI
UNVR

Ellevest Inc’s Univar Solutions Inc. UNVR Stock Holding History

Ellevest Inc’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
-3,810
Closed -$133K – 1816
2023
Q1 		$133K Buy
3,810
+917
+32% +$31.1K 0.01% 394
2022
Q4 		$92K Buy
2,893
+2,051
+244% +$58.9K 0.01% 460
2022
Q3 		$19K Sell
842
-273
-24% -$6.86K ﹤0.01% 831
2022
Q2 		$28K Buy
1,115
+732
+191% +$21.5K ﹤0.01% 699
2022
Q1 		$12K Sell
383
-1,398
-78% -$41.2K ﹤0.01% 857
2021
Q4 		$50K Buy
1,781
+1,648
+1,239% +$44.5K ﹤0.01% 513
2021
Q3 		$3K Buy
133
+60
+82% +$1.42K ﹤0.01% 1091
2021
Q2 		$2K Buy
73
+4
+6% +$100 ﹤0.01% 1096
2021
Q1 		$1K Buy
69
+4
+6% +$82 ﹤0.01% 1231
2020
Q4 		$1K Sell
65
-188
-74% -$3.39K ﹤0.01% 1147
2020
Q3 		$4K Buy
+253
New +$4.47K ﹤0.01% 823
2020
Q2 		– Sell
-62
Closed -$1K – 1398
2020
Q1 		$1K Buy
62
+38
+158% +$705 ﹤0.01% 1026
2019
Q4 		$1K Buy
+24
New +$543 ﹤0.01% 918

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

Ellevest Inc's UNVR Position: Q2 2023 in Review

Ellevest Inc sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 3,810 shares — an estimated $133K sold.

Ellevest Inc first reported a position in UNVR in Q4 2019 and held it in 13 quarters. The position peaked at $133K in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Ellevest Inc reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,810 Univar Solutions Inc. shares in Q2 2023, an estimated $133K.
  • Ellevest Inc first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's Univar Solutions Inc. position peaked at $133K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.