First Eagle Investment Management
UNVR

First Eagle Investment Management’s Univar Solutions Inc. UNVR Stock Holding History

First Eagle Investment Management’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
-71,957
Closed -$2.58M – 426
2023
Q2 		$2.58M Sell
71,957
-10,201
-12% -$362K 0.01% 274
2023
Q1 		$2.88M Sell
82,158
-68,200
-45% -$2.31M 0.01% 244
2022
Q4 		$4.78M Buy
150,358
+13,700
+10% +$393K 0.01% 123
2022
Q3 		$3.11M Buy
136,658
+32,600
+31% +$819K 0.01% 137
2022
Q2 		$2.59M Buy
104,058
+29,707
+40% +$874K 0.01% 157
2022
Q1 		$2.39M Buy
74,351
+38,102
+105% +$1.12M 0.01% 140
2021
Q4 		$1.03M Buy
36,249
+15,700
+76% +$424K ﹤0.01% 161
2021
Q3 		$489K Buy
20,549
+18,000
+706% +$425K ﹤0.01% 129
2021
Q2 		$62K Buy
+2,549
New +$63.9K ﹤0.01% 154
2020
Q2 		– Sell
-444,329
Closed -$4.76M – 112
2020
Q1 		$4.76M Sell
444,329
-309,421
-41% -$5.74M 0.02% 100
2019
Q4 		$18.3M Hold
753,750
– – 0.05% 89
2019
Q3 		$15.6M Sell
753,750
-750,000
-50% -$15.5M 0.04% 91
2019
Q2 		$33.1M Hold
1,503,750
– – 0.09% 83
2019
Q1 		$33.3M Sell
1,503,750
-88,927
-6% -$1.92M 0.09% 86
2018
Q4 		$28.3M Sell
1,592,677
-108,032
-6% -$2.5M 0.08% 92
2018
Q3 		$52.1M Buy
1,700,709
+204,237
+14% +$5.68M 0.13% 82
2018
Q2 		$39.3M Hold
1,496,472
– – 0.1% 98
2018
Q1 		$41.5M Buy
1,496,472
+112,051
+8% +$3.29M 0.1% 95
2017
Q4 		$42.9M Buy
1,384,421
+71,216
+5% +$2.12M 0.1% 100
2017
Q3 		$38M Hold
1,313,205
– – 0.09% 125
2017
Q2 		$38.3M Hold
1,313,205
– – 0.09% 119
2017
Q1 		$40.3M Hold
1,313,205
– – 0.1% 115
2016
Q4 		$37.3M Hold
1,313,205
– – 0.09% 123
2016
Q3 		$28.7M Sell
1,313,205
-127,385
-9% -$2.5M 0.07% 144
2016
Q2 		$27.2M Buy
+1,440,590
New +$26.2M 0.07% 147

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

First Eagle Investment Management's UNVR Position: Q3 2023 in Review

First Eagle Investment Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 71,957 shares — an estimated $2.58M sold.

First Eagle Investment Management first reported a position in UNVR in Q2 2016 and held it in 25 quarters. The position peaked at $52.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • First Eagle Investment Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 71,957 Univar Solutions Inc. shares in Q3 2023, an estimated $2.58M.
  • First Eagle Investment Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 25 quarters.
  • First Eagle Investment Management's Univar Solutions Inc. position peaked at $52.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.