PPA
UNVR

Parametric Portfolio Associates’s Univar Solutions Inc. UNVR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$9.46M Buy
294,303
+66,093
+29% +$1.95M 0.01% 1394
2021
Q4 		$6.47M Buy
228,210
+4,905
+2% +$132K ﹤0.01% 1680
2021
Q3 		$5.32M Sell
223,305
-31,423
-12% -$742K ﹤0.01% 1779
2021
Q2 		$6.21M Sell
254,728
-17,220
-6% -$431K ﹤0.01% 1713
2021
Q1 		$5.86M Sell
271,948
-9,351
-3% -$192K ﹤0.01% 2056
2020
Q4 		$5.35M Sell
281,299
-3,896
-1% -$70.3K ﹤0.01% 2034
2020
Q3 		$4.81M Buy
285,195
+32,323
+13% +$572K ﹤0.01% 1926
2020
Q2 		$4.26M Buy
252,872
+28,623
+13% +$411K ﹤0.01% 1983
2020
Q1 		$2.4M Sell
224,249
-80,520
-26% -$1.49M ﹤0.01% 2261
2019
Q4 		$7.39M Buy
304,769
+8,098
+3% +$183K 0.01% 1762
2019
Q3 		$6.16M Buy
296,671
+88,938
+43% +$1.84M 0.01% 1858
2019
Q2 		$4.58M Buy
207,733
+40,156
+24% +$877K ﹤0.01% 2078
2019
Q1 		$3.71M Buy
167,577
+66,522
+66% +$1.43M ﹤0.01% 2214
2018
Q4 		$1.79M Buy
101,055
+74,185
+276% +$1.72M ﹤0.01% 2651
2018
Q3 		$824K Buy
26,870
+1,464
+6% +$40.7K ﹤0.01% 3205
2018
Q2 		$667K Sell
25,406
-15,721
-38% -$434K ﹤0.01% 3227
2018
Q1 		$1.14M Sell
41,127
-11,300
-22% -$332K ﹤0.01% 2949
2017
Q4 		$1.62M Sell
52,427
-66,553
-56% -$1.98M ﹤0.01% 2738
2017
Q3 		$3.44M Sell
118,980
-18,310
-13% -$526K ﹤0.01% 2173
2017
Q2 		$4.01M Buy
137,290
+2,080
+2% +$63K ﹤0.01% 1979
2017
Q1 		$4.15M Buy
135,210
+48,598
+56% +$1.46M 0.01% 1919
2016
Q4 		$2.46M Sell
86,612
-13,689
-14% -$331K ﹤0.01% 2234
2016
Q3 		$2.19M Buy
100,301
+11,004
+12% +$216K ﹤0.01% 2274
2016
Q2 		$1.69M Buy
89,297
+9,547
+12% +$173K ﹤0.01% 2444
2016
Q1 		$1.37M Buy
79,750
+40,390
+103% +$591K ﹤0.01% 2686
2015
Q4 		$670K Buy
+39,360
New +$715K ﹤0.01% 3075

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Parametric Portfolio Associates's UNVR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Univar Solutions Inc. (UNVR) stake by 29% in Q1 2022, buying an estimated $1.95M and bringing the position to 294,303 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #1394.

Parametric Portfolio Associates first reported a position in UNVR in Q4 2015 and has held it in 26 quarters since. 314 funds tracked by Wall St. Rank hold UNVR as of Q1 2022.

  • Parametric Portfolio Associates held 294,303 shares of Univar Solutions Inc. worth $9.46M as of Q1 2022.
  • Parametric Portfolio Associates bought 66,093 Univar Solutions Inc. shares in Q1 2022, an estimated $1.95M.
  • Univar Solutions Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1394 holding.
  • Parametric Portfolio Associates first reported a position in Univar Solutions Inc. in Q4 2015 and has held it in 26 quarters since.
  • 314 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.