Franklin Resources’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 |
-444,349
| Closed | -$15.9M | – | 2841 |
|
|
2023
Q2 | $15.9M | Sell |
444,349
-3,217,835
| -88% | -$114M | 0.01% | 825 |
|
|
2023
Q1 | $128M | Sell |
3,662,184
-3,566,415
| -49% | -$121M | 0.06% | 321 |
|
|
2022
Q4 | $230M | Buy |
7,228,599
+1,696,095
| +31% | +$48.7M | 0.12% | 208 |
|
|
2022
Q3 | $126M | Buy |
5,532,504
+42,607
| +0.8% | +$1.07M | 0.07% | 326 |
|
|
2022
Q2 | $137M | Sell |
5,489,897
-20,452
| -0.4% | -$602K | 0.07% | 311 |
|
|
2022
Q1 | $177M | Buy |
5,510,349
+2,851,466
| +107% | +$84M | 0.07% | 320 |
|
|
2021
Q4 | $75.4M | Sell |
2,658,883
-55,879
| -2% | -$1.51M | 0.03% | 530 |
|
|
2021
Q3 | $64.7M | Sell |
2,714,762
-107,803
| -4% | -$2.55M | 0.02% | 574 |
|
|
2021
Q2 | $68.8M | Buy |
2,822,565
+127,479
| +5% | +$3.19M | 0.03% | 553 |
|
|
2021
Q1 | $58.1M | Sell |
2,695,086
-6,473
| -0.2% | -$133K | 0.02% | 572 |
|
|
2020
Q4 | $51.4M | Sell |
2,701,559
-1,563,735
| -37% | -$28.2M | 0.02% | 581 |
|
|
2020
Q3 | $72M | Sell |
4,265,294
-96,332
| -2% | -$1.7M | 0.03% | 469 |
|
|
2020
Q2 | $78.3M | Buy |
4,361,626
+178,621
| +4% | +$2.56M | 0.04% | 440 |
|
|
2020
Q1 | $44.8M | Sell |
4,183,005
-513,800
| -11% | -$9.53M | 0.03% | 491 |
|
|
2019
Q4 | $114M | Sell |
4,696,805
-751,943
| -14% | -$17M | 0.06% | 347 |
|
|
2019
Q3 | $113M | Buy |
5,448,748
+143,558
| +3% | +$2.97M | 0.06% | 335 |
|
|
2019
Q2 | $117M | Buy |
5,305,190
+10,703
| +0.2% | +$234K | 0.06% | 327 |
|
|
2019
Q1 | $117M | Buy |
5,294,487
+276,192
| +6% | +$5.95M | 0.06% | 320 |
|
|
2018
Q4 | $89M | Buy |
5,018,295
+666,933
| +15% | +$15.4M | 0.05% | 355 |
|
|
2018
Q3 | $133M | Buy |
4,351,362
+485,488
| +13% | +$13.5M | 0.07% | 311 |
|
|
2018
Q2 | $101M | Sell |
3,865,874
-210,477
| -5% | -$5.81M | 0.05% | 360 |
|
|
2018
Q1 | $113M | Sell |
4,076,351
-69,879
| -2% | -$2.05M | 0.06% | 335 |
|
|
2017
Q4 | $128M | Sell |
4,146,230
-98,129
| -2% | -$2.92M | 0.06% | 312 |
|
|
2017
Q3 | $123M | Buy |
4,244,359
+334,143
| +9% | +$9.59M | 0.06% | 313 |
|
|
2017
Q2 | $114M | Buy |
3,910,216
+185,186
| +5% | +$5.61M | 0.06% | 326 |
|
|
2017
Q1 | $114M | Buy |
3,725,030
+1,516,629
| +69% | +$45.5M | 0.06% | 333 |
|
|
2016
Q4 | $62.7M | Buy |
2,208,401
+809,519
| +58% | +$19.6M | 0.03% | 460 |
|
|
2016
Q3 | $30.6M | Buy |
1,398,882
+434,991
| +45% | +$8.54M | 0.02% | 688 |
|
|
2016
Q2 | $18.2M | Buy |
+963,891
| New | +$17.5M | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$15.6M | – | 1634 |
|
|
2015
Q2 | $15.6M | Buy |
+600,000
| New | +$15.8M | 0.01% | 943 |
|
Other funds holding UNVR
Franklin Resources's UNVR Position: Q3 2023 in Review
Franklin Resources sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 444,349 shares — an estimated $15.9M sold.
Franklin Resources first reported a position in UNVR in Q2 2015 and held it in 30 quarters. The position peaked at $230M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Franklin Resources reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Franklin Resources sold 444,349 Univar Solutions Inc. shares in Q3 2023, an estimated $15.9M.
- Franklin Resources first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 30 quarters.
- Franklin Resources's Univar Solutions Inc. position peaked at $230M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.