Neuberger Berman Group’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 |
-431,648
| Closed | -$15.5M | – | 1909 |
|
|
2023
Q2 | $15.5M | Buy |
431,648
+207,544
| +93% | +$7.37M | 0.01% | 663 |
|
|
2023
Q1 | $7.85M | Buy |
224,104
+197,095
| +730% | +$6.68M | 0.01% | 795 |
|
|
2022
Q4 | $859K | Buy |
+27,009
| New | +$775K | ﹤0.01% | 1280 |
|
|
2022
Q2 | – | Sell |
-7,043
| Closed | -$226K | – | 1959 |
|
|
2022
Q1 | $226K | Buy |
+7,043
| New | +$207K | ﹤0.01% | 1774 |
|
|
2021
Q3 | – | Sell |
-9,630
| Closed | -$235K | – | 1844 |
|
|
2021
Q2 | $235K | Sell |
9,630
-297,211
| -97% | -$7.44M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $6.61M | Sell |
306,841
-1,605,584
| -84% | -$32.9M | 0.01% | 904 |
|
|
2020
Q4 | $36.4M | Sell |
1,912,425
-1,716,018
| -47% | -$31M | 0.04% | 479 |
|
|
2020
Q3 | $61.2M | Sell |
3,628,443
-2,073,621
| -36% | -$36.7M | 0.07% | 322 |
|
|
2020
Q2 | $96.1M | Sell |
5,702,064
-314,195
| -5% | -$4.51M | 0.12% | 235 |
|
|
2020
Q1 | $64.5M | Buy |
6,016,259
+1,525,824
| +34% | +$28.3M | 0.1% | 271 |
|
|
2019
Q4 | $109M | Buy |
4,490,435
+193,929
| +5% | +$4.39M | 0.13% | 235 |
|
|
2019
Q3 | $89.2M | Sell |
4,296,506
-136,107
| -3% | -$2.82M | 0.11% | 267 |
|
|
2019
Q2 | $97.7M | Sell |
4,432,613
-422,013
| -9% | -$9.22M | 0.12% | 255 |
|
|
2019
Q1 | $108M | Buy |
4,854,626
+2,113,591
| +77% | +$45.6M | 0.13% | 221 |
|
|
2018
Q4 | $48.6M | Buy |
2,741,035
+2,305,085
| +529% | +$53.4M | 0.07% | 367 |
|
|
2018
Q3 | $13.4M | Buy |
+435,950
| New | +$12.1M | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-156,967
| Closed | -$4.45M | – | 1656 |
|
|
2016
Q4 | $4.45M | Buy |
+156,967
| New | +$3.79M | 0.01% | 876 |
|
Other funds holding UNVR
Neuberger Berman Group's UNVR Position: Q3 2023 in Review
Neuberger Berman Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 431,648 shares — an estimated $15.5M sold.
Neuberger Berman Group first reported a position in UNVR in Q4 2016 and held it in 17 quarters. The position peaked at $109M in Q4 2019. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Neuberger Berman Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Neuberger Berman Group sold 431,648 Univar Solutions Inc. shares in Q3 2023, an estimated $15.5M.
- Neuberger Berman Group first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 17 quarters.
- Neuberger Berman Group's Univar Solutions Inc. position peaked at $109M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.