Jupiter Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Jupiter Asset 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
2022 Q4	–	Sell	-539,289	Closed	-$12.3M	–	594
2022 Q3	$12.3M	Buy	+539,289	New	+$13.5M	0.19%	155
2020 Q3	–	Sell	-279,490	Closed	-$4.71M	–	591
2020 Q2	$4.71M	Buy	279,490 +36,626	+15%	+$526K	0.16%	138
2020 Q1	$2.6M	Buy	242,864 +57,690	+31%	+$1.07M	0.11%	158
2019 Q4	$4.49M	Hold	185,174	–	–	0.14%	153
2019 Q3	$3.84M	Hold	185,174	–	–	0.13%	160
2019 Q2	$4.08M	Hold	185,174	–	–	0.13%	150
2019 Q1	$4.1M	Hold	185,174	–	–	0.13%	150
2018 Q4	$3.25M	Buy	+185,174	New	+$4.29M	0.11%	165

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Jupiter Asset Management's UNVR Position: Q4 2022 in Review

Jupiter Asset Management sold out of Univar Solutions Inc. (UNVR) in Q4 2022, closing a stake of 539,289 shares — an estimated $12.3M sold.

Jupiter Asset Management first reported a position in UNVR in Q4 2018 and held it in 8 quarters. The position peaked at $12.3M in Q3 2022. 320 funds tracked by Wall St. Rank hold UNVR as of Q4 2022.

Jupiter Asset Management reported no remaining Univar Solutions Inc. position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 539,289 Univar Solutions Inc. shares in Q4 2022, an estimated $12.3M.
Jupiter Asset Management first reported a position in Univar Solutions Inc. in Q4 2018 and held it in 8 quarters.
Jupiter Asset Management's Univar Solutions Inc. position peaked at $12.3M in Q3 2022.
320 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.