GC
UNVR

Globeflex Capital’s Univar Solutions Inc. UNVR Stock Holding History

Globeflex Capital’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
2022
Q4 		– Sell
-288,884
Closed -$6.57M – 542
2022
Q3 		$6.57M Buy
288,884
+210,012
+266% +$5.27M 1.13% 12
2022
Q2 		$1.96M Buy
78,872
+28,059
+55% +$826K 0.48% 43
2022
Q1 		$1.63M Hold
50,813
– – 0.33% 71
2021
Q4 		$1.44M Buy
+50,813
New +$1.37M 0.3% 100

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Globeflex Capital's UNVR Position: Q4 2022 in Review

Globeflex Capital sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 288,884 shares — an estimated $6.57M sold.

Globeflex Capital first reported a position in UNVR in Q4 2021 and held it in 4 quarters. The position peaked at $6.57M in Q3 2022. 321 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

  • Globeflex Capital reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 288,884 Univar Solutions Inc. shares in Q4 2022, an estimated $6.57M.
  • Globeflex Capital first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 4 quarters.
  • Globeflex Capital's Univar Solutions Inc. position peaked at $6.57M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.