Raymond James & Associates
UNVR

Raymond James & Associates’s Univar Solutions Inc. UNVR Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-129,312
Closed -$4.53M – 4014
2023
Q1 		$4.53M Sell
129,312
-40,995
-24% -$1.39M ﹤0.01% 1523
2022
Q4 		$5.42M Sell
170,307
-4,299
-2% -$123K 0.01% 1349
2022
Q3 		$3.97M Sell
174,606
-196,454
-53% -$4.93M ﹤0.01% 1534
2022
Q2 		$9.23M Buy
371,060
+268,988
+264% +$7.92M 0.01% 1027
2022
Q1 		$3.28M Sell
102,072
-2,558
-2% -$75.3K ﹤0.01% 1801
2021
Q4 		$2.97M Buy
104,630
+13,898
+15% +$375K ﹤0.01% 1891
2021
Q3 		$2.16M Sell
90,732
-348
-0.4% -$8.22K ﹤0.01% 2047
2021
Q2 		$2.22M Buy
91,080
+44,799
+97% +$1.12M ﹤0.01% 2031
2021
Q1 		$997K Buy
+46,281
New +$948K ﹤0.01% 2514
2018
Q4 		– Sell
-48,290
Closed -$1.48M – 3731
2018
Q3 		$1.48M Sell
48,290
-22,957
-32% -$639K ﹤0.01% 2002
2018
Q2 		$1.87M Sell
71,247
-1,676
-2% -$46.3K ﹤0.01% 1787
2018
Q1 		$2.02M Sell
72,923
-105,835
-59% -$3.11M ﹤0.01% 1695
2017
Q4 		$5.53M Sell
178,758
-7,119
-4% -$212K 0.01% 1062
2017
Q3 		$5.38M Sell
185,877
-4,788
-3% -$137K 0.01% 1048
2017
Q2 		$5.57M Buy
190,665
+1,904
+1% +$57.7K 0.01% 993
2017
Q1 		$5.79M Buy
188,761
+1,972
+1% +$59.2K 0.01% 948
2016
Q4 		$5.3M Sell
186,789
-4,586
-2% -$111K 0.01% 960
2016
Q3 		$4.18M Buy
191,375
+151,374
+378% +$2.97M 0.01% 1043
2016
Q2 		$756K Buy
+40,001
New +$727K ﹤0.01% 1903

Other funds holding UNVR

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
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Raymond James & Associates's UNVR Position: Q2 2023 in Review

Raymond James & Associates sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 129,312 shares — an estimated $4.53M sold.

Raymond James & Associates first reported a position in UNVR in Q2 2016 and held it in 19 quarters. The position peaked at $9.23M in Q2 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Raymond James & Associates reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 129,312 Univar Solutions Inc. shares in Q2 2023, an estimated $4.53M.
  • Raymond James & Associates first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 19 quarters.
  • Raymond James & Associates's Univar Solutions Inc. position peaked at $9.23M in Q2 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.