Nuveen’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 |
-602,381
| Closed | -$21.6M | – | 3271 |
|
|
2023
Q2 | $21.6M | Sell |
602,381
-127,031
| -17% | -$4.51M | 0.01% | 1024 |
|
|
2023
Q1 | $25.6M | Buy |
729,412
+4,969
| +0.7% | +$169K | 0.01% | 884 |
|
|
2022
Q4 | $23M | Sell |
724,443
-16,486
| -2% | -$473K | 0.01% | 942 |
|
|
2022
Q3 | $16.8M | Buy |
740,929
+34,397
| +5% | +$864K | 0.01% | 1131 |
|
|
2022
Q2 | $17.6M | Sell |
706,532
-71,808
| -9% | -$2.11M | 0.01% | 1132 |
|
|
2022
Q1 | $25.3M | Sell |
778,340
-23,079
| -3% | -$680K | 0.01% | 1038 |
|
|
2021
Q4 | $22.7M | Buy |
801,419
+65,235
| +9% | +$1.76M | 0.01% | 1142 |
|
|
2021
Q3 | $17.5M | Buy |
736,184
+155,559
| +27% | +$3.68M | 0.01% | 1358 |
|
|
2021
Q2 | $14.2M | Buy |
580,625
+38,868
| +7% | +$974K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $11.7M | Sell |
541,757
-252,924
| -32% | -$5.18M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $15.1M | Sell |
794,681
-452,567
| -36% | -$8.16M | 0.01% | 1431 |
|
|
2020
Q3 | $21.1M | Buy |
1,247,248
+259,954
| +26% | +$4.6M | 0.01% | 1027 |
|
|
2020
Q2 | $16.6M | Sell |
987,294
-107,883
| -10% | -$1.55M | 0.01% | 1157 |
|
|
2020
Q1 | $11.7M | Buy |
1,095,177
+729,765
| +200% | +$13.5M | 0.01% | 1200 |
|
|
2019
Q4 | $8.86M | Buy |
365,412
+5,207
| +1% | +$118K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $7.48M | Buy |
360,205
+39,795
| +12% | +$824K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $7.06M | Buy |
+320,410
| New | +$7M | ﹤0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-327,458
| Closed | -$5.81M | – | 1093 |
|
|
2018
Q4 | $5.81M | Buy |
+327,458
| New | +$7.58M | 0.04% | 466 |
|
|
2018
Q3 | – | Sell |
-96,000
| Closed | -$2.52M | – | 1100 |
|
|
2018
Q2 | $2.52M | Buy |
+96,000
| New | +$2.65M | 0.02% | 592 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.17M | – | 1178 |
|
|
2017
Q2 | $1.17M | Buy |
+40,000
| New | +$1.21M | 0.01% | 721 |
|
Other funds holding UNVR
Nuveen's UNVR Position: Q3 2023 in Review
Nuveen sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 602,381 shares — an estimated $21.6M sold.
Nuveen first reported a position in UNVR in Q2 2017 and held it in 20 quarters. The position peaked at $25.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Nuveen reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Nuveen sold 602,381 Univar Solutions Inc. shares in Q3 2023, an estimated $21.6M.
- Nuveen first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 20 quarters.
- Nuveen's Univar Solutions Inc. position peaked at $25.6M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.