Northwestern Mutual Wealth Management’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 |
-6,472
| Closed | -$232K | – | 3605 |
|
|
2023
Q2 | $232K | Sell |
6,472
-20
| -0.3% | -$710 | ﹤0.01% | 1407 |
|
|
2023
Q1 | $227K | Buy |
6,492
+20
| +0.3% | +$678 | ﹤0.01% | 1391 |
|
|
2022
Q4 | $206K | Sell |
6,472
-117
| -2% | -$3.36K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $150K | Buy |
6,589
+72
| +1% | +$1.81K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $162K | Buy |
6,517
+45
| +0.7% | +$1.32K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $208K | Hold |
6,472
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $183K | Hold |
6,472
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $154K | Sell |
6,472
-6,528
| -50% | -$154K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $317K | Buy |
13,000
+3
| +0% | +$75 | ﹤0.01% | 1139 |
|
|
2021
Q1 | $280K | Buy |
+12,997
| New | +$266K | ﹤0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2754 |
|
|
2020
Q1 | $1K | Buy |
+57
| New | +$1.06K | ﹤0.01% | 2490 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2707 |
|
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2419 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2487 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$604 | ﹤0.01% | 2275 |
|
Other funds holding UNVR
Northwestern Mutual Wealth Management's UNVR Position: Q3 2023 in Review
Northwestern Mutual Wealth Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 6,472 shares — an estimated $232K sold.
Northwestern Mutual Wealth Management first reported a position in UNVR in Q4 2016 and held it in 13 quarters. The position peaked at $317K in Q2 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Northwestern Mutual Wealth Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 6,472 Univar Solutions Inc. shares in Q3 2023, an estimated $232K.
- Northwestern Mutual Wealth Management first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 13 quarters.
- Northwestern Mutual Wealth Management's Univar Solutions Inc. position peaked at $317K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.