Envestnet Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,395
| Closed | -$659K | – | 4208 |
|
|
2023
Q2 | $659K | Sell |
18,395
-405,847
| -96% | -$14.4M | ﹤0.01% | 3052 |
|
|
2023
Q1 | $1.78M | Buy |
424,242
+330,534
| +353% | +$11.2M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $2.98M | Sell |
93,708
-2,977
| -3% | -$85.4K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $2.2M | Buy |
96,685
+4,363
| +5% | +$110K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $2.3M | Sell |
92,322
-15,956
| -15% | -$470K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $3.48M | Buy |
108,278
+1,512
| +1% | +$44.5K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $3.03M | Buy |
106,766
+16,677
| +19% | +$450K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.15M | Buy |
90,089
+4,640
| +5% | +$110K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $2.08M | Buy |
85,449
+56,803
| +198% | +$1.42M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $617K | Buy |
28,646
+10,214
| +55% | +$209K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $350K | Buy |
+18,432
| New | +$332K | ﹤0.01% | 2853 |
|
|
2020
Q1 | – | Sell |
-9,519
| Closed | -$231K | – | 3180 |
|
|
2019
Q4 | $231K | Buy |
+9,519
| New | +$215K | ﹤0.01% | 2855 |
|
|
2019
Q3 | – | Sell |
-15,181
| Closed | -$335K | – | 3182 |
|
|
2019
Q2 | $335K | Buy |
+15,181
| New | +$332K | ﹤0.01% | 2589 |
|
|
2019
Q1 | – | Sell |
-26,978
| Closed | -$479K | – | 3052 |
|
|
2018
Q4 | $479K | Buy |
+26,978
| New | +$625K | ﹤0.01% | 2180 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$4K | – | 2780 |
|
|
2018
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q1 | $5K | Sell |
164
-1,425
| -90% | -$41.9K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $50K | Buy |
1,589
+1,168
| +277% | +$34.8K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $12K | Buy |
421
+1
| +0.2% | +$29 | ﹤0.01% | 2567 |
|
|
2017
Q2 | $12K | Buy |
420
+71
| +20% | +$2.15K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $11K | Buy |
349
+51
| +17% | +$1.53K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $9K | Buy |
+298
| New | +$7.2K | ﹤0.01% | 2800 |
|
Other funds holding UNVR
Envestnet Asset Management's UNVR Position: Q3 2023 in Review
Envestnet Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 18,395 shares — an estimated $659K sold.
Envestnet Asset Management first reported a position in UNVR in Q4 2016 and held it in 21 quarters. The position peaked at $3.48M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Envestnet Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Envestnet Asset Management sold 18,395 Univar Solutions Inc. shares in Q3 2023, an estimated $659K.
- Envestnet Asset Management first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 21 quarters.
- Envestnet Asset Management's Univar Solutions Inc. position peaked at $3.48M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.