PI
UNVR

PFS Investments’s Univar Solutions Inc. UNVR Stock Holding History

PFS Investments’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
2023
Q2 		– Sell
-11,674
Closed -$410K – 542
2023
Q1 		$410K Buy
11,674
+2,197
+23% +$74.5K 0.01% 398
2022
Q4 		$301K Buy
+9,477
New +$272K 0.01% 392
2022
Q2 		– Sell
-6,976
Closed -$224K – 453
2022
Q1 		$224K Buy
+6,976
New +$205K ﹤0.01% 394

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PFS Investments's UNVR Position: Q2 2023 in Review

PFS Investments sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 11,674 shares — an estimated $410K sold.

PFS Investments first reported a position in UNVR in Q1 2022 and held it in 3 quarters. The position peaked at $410K in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • PFS Investments reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 11,674 Univar Solutions Inc. shares in Q2 2023, an estimated $410K.
  • PFS Investments first reported a position in Univar Solutions Inc. in Q1 2022 and held it in 3 quarters.
  • PFS Investments's Univar Solutions Inc. position peaked at $410K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.