RSWM
UNVR

Robertson Stephens Wealth Management’s Univar Solutions Inc. UNVR Stock Holding History

Robertson Stephens Wealth Management’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
-19,730
Closed -$691K – 460
2023
Q1 		$691K Sell
19,730
-45,773
-70% -$1.55M 0.05% 248
2022
Q4 		$2.08M Buy
65,503
+1,306
+2% +$37.5K 0.2% 104
2022
Q3 		$1.46M Buy
64,197
+12,054
+23% +$303K 0.15% 118
2022
Q2 		$1.3M Sell
52,143
-85
-0.2% -$2.5K 0.12% 140
2022
Q1 		$1.68M Buy
52,228
+6,504
+14% +$192K 0.14% 131
2021
Q4 		$1.3M Buy
45,724
+6,905
+18% +$186K 0.11% 153
2021
Q3 		$924K Buy
38,819
+1,299
+3% +$30.7K 0.1% 128
2021
Q2 		$914K Buy
37,520
+1,635
+5% +$41K 0.11% 131
2021
Q1 		$772K Buy
35,885
+5,961
+20% +$122K 0.12% 128
2020
Q4 		$568K Hold
29,924
– – 0.12% 128
2020
Q3 		$505K Buy
29,924
+2,610
+10% +$46.2K 0.12% 133
2020
Q2 		$460K Sell
27,314
-3,749
-12% -$53.8K 0.13% 115
2020
Q1 		$333K Buy
+31,063
New +$576K 0.11% 126

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

Robertson Stephens Wealth Management's UNVR Position: Q2 2023 in Review

Robertson Stephens Wealth Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 19,730 shares — an estimated $691K sold.

Robertson Stephens Wealth Management first reported a position in UNVR in Q1 2020 and held it in 13 quarters. The position peaked at $2.08M in Q4 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Robertson Stephens Wealth Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 19,730 Univar Solutions Inc. shares in Q2 2023, an estimated $691K.
  • Robertson Stephens Wealth Management first reported a position in Univar Solutions Inc. in Q1 2020 and held it in 13 quarters.
  • Robertson Stephens Wealth Management's Univar Solutions Inc. position peaked at $2.08M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.