Ensign Peak Advisors
UNVR

Ensign Peak Advisors’s Univar Solutions Inc. UNVR Stock Holding History

Ensign Peak 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
-15,725
Closed -$551K – 1788
2023
Q1 		$551K Sell
15,725
-28,355
-64% -$962K ﹤0.01% 1620
2022
Q4 		$1.4M Sell
44,080
-17,700
-29% -$508K ﹤0.01% 950
2022
Q3 		$1.41M Hold
61,780
– – ﹤0.01% 917
2022
Q2 		$1.54M Hold
61,780
– – ﹤0.01% 922
2022
Q1 		$1.99M Hold
61,780
– – ﹤0.01% 893
2021
Q4 		$1.75M Sell
61,780
-21,020
-25% -$568K ﹤0.01% 1015
2021
Q3 		$1.97M Buy
82,800
+11,500
+16% +$272K ﹤0.01% 1139
2021
Q2 		$1.74M Buy
71,300
+14,700
+26% +$368K ﹤0.01% 1200
2021
Q1 		$1.22M Sell
56,600
-4,500
-7% -$92.2K ﹤0.01% 1346
2020
Q4 		$1.16M Buy
61,100
+43,135
+240% +$778K ﹤0.01% 1337
2020
Q3 		$303K Buy
17,965
+1,195
+7% +$21.1K ﹤0.01% 1618
2020
Q2 		$283K Buy
+16,770
New +$241K ﹤0.01% 1546

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

Ensign Peak Advisors's UNVR Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 15,725 shares — an estimated $551K sold.

Ensign Peak Advisors first reported a position in UNVR in Q2 2020 and held it in 12 quarters. The position peaked at $1.99M in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Ensign Peak Advisors reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 15,725 Univar Solutions Inc. shares in Q2 2023, an estimated $551K.
  • Ensign Peak Advisors first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 12 quarters.
  • Ensign Peak Advisors's Univar Solutions Inc. position peaked at $1.99M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.