HSBC Holdings
UNVR

HSBC Holdings’s Univar Solutions Inc. UNVR Stock Holding History

HSBC Holdings’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
-553,608
Closed -$19.8M – 2926
2023
Q2 		$19.8M Buy
553,608
+240,661
+77% +$8.55M 0.02% 622
2023
Q1 		$11M Buy
312,947
+281,859
+907% +$9.56M 0.01% 818
2022
Q4 		$983K Buy
+31,088
New +$892K ﹤0.01% 1977
2022
Q2 		– Sell
-88,724
Closed -$2.89M – 3513
2022
Q1 		$2.89M Sell
88,724
-192,433
-68% -$5.67M ﹤0.01% 1429
2021
Q4 		$7.97M Buy
281,157
+257,007
+1,064% +$6.94M 0.01% 1066
2021
Q3 		$577K Buy
24,150
+8,743
+57% +$207K ﹤0.01% 2180
2021
Q2 		$376K Sell
15,407
-11,099
-42% -$278K ﹤0.01% 2379
2021
Q1 		$572K Sell
26,506
-17,698
-40% -$362K ﹤0.01% 1899
2020
Q4 		$844K Buy
44,204
+29,838
+208% +$538K ﹤0.01% 1814
2020
Q3 		$244K Sell
14,366
-30,688
-68% -$543K ﹤0.01% 2362
2020
Q2 		$760K Buy
45,054
+31,600
+235% +$453K ﹤0.01% 1583
2020
Q1 		$146K Sell
13,454
-342
-2% -$6.35K ﹤0.01% 2393
2019
Q4 		$328K Sell
13,796
-5,025
-27% -$114K ﹤0.01% 2482
2019
Q3 		$391K Buy
18,821
+3,851
+26% +$79.7K ﹤0.01% 2466
2019
Q2 		$330K Sell
14,970
-366
-2% -$8K ﹤0.01% 2272
2019
Q1 		$340K Sell
15,336
-749
-5% -$16.1K ﹤0.01% 2286
2018
Q4 		$285K Buy
16,085
+3,561
+28% +$82.4K ﹤0.01% 2320
2018
Q3 		$384K Sell
12,524
-29,665
-70% -$825K ﹤0.01% 2135
2018
Q2 		$1.11M Buy
42,189
+32,956
+357% +$910K ﹤0.01% 1747
2018
Q1 		$256K Buy
9,233
+712
+8% +$20.9K ﹤0.01% 2272
2017
Q4 		$264K Buy
+8,521
New +$254K ﹤0.01% 1774
2017
Q1 		– Sell
-9,823
Closed -$279K – 2675
2016
Q4 		$279K Buy
+9,823
New +$237K ﹤0.01% 2287

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HSBC Holdings's UNVR Position: Q3 2023 in Review

HSBC Holdings sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 553,608 shares — an estimated $19.8M sold.

HSBC Holdings first reported a position in UNVR in Q4 2016 and held it in 22 quarters. The position peaked at $19.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • HSBC Holdings reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 553,608 Univar Solutions Inc. shares in Q3 2023, an estimated $19.8M.
  • HSBC Holdings first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 22 quarters.
  • HSBC Holdings's Univar Solutions Inc. position peaked at $19.8M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.