HR
UNVR

Howe & Rusling’s Univar Solutions Inc. UNVR Stock Holding History

Howe & Rusling’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
-9,083
Closed -$318K – 350
2023
Q1 		$318K Sell
9,083
-941
-9% -$31.9K 0.04% 174
2022
Q4 		$319K Sell
10,024
-2,050
-17% -$58.8K 0.04% 157
2022
Q3 		$275K Buy
12,074
+1,704
+16% +$42.8K 0.04% 171
2022
Q2 		$258K Hold
10,370
– – 0.03% 174
2022
Q1 		$333K Sell
10,370
-449
-4% -$13.2K 0.04% 152
2021
Q4 		$307K Buy
10,819
+1,645
+18% +$44.4K 0.04% 165
2021
Q3 		$219K Buy
+9,174
New +$217K 0.03% 187

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

Howe & Rusling's UNVR Position: Q2 2023 in Review

Howe & Rusling sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 9,083 shares — an estimated $318K sold.

Howe & Rusling first reported a position in UNVR in Q3 2021 and held it in 7 quarters. The position peaked at $333K in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Howe & Rusling reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Howe & Rusling sold 9,083 Univar Solutions Inc. shares in Q2 2023, an estimated $318K.
  • Howe & Rusling first reported a position in Univar Solutions Inc. in Q3 2021 and held it in 7 quarters.
  • Howe & Rusling's Univar Solutions Inc. position peaked at $333K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.