Rockefeller Capital Management
UNVR

Rockefeller Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Rockefeller Capital 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
Q1 		– Sell
-3,323
Closed -$105K – 4140
2022
Q4 		$105K Sell
3,323
-46
-1% -$1.32K ﹤0.01% 2007
2022
Q3 		$74K Sell
3,369
-42,419
-93% -$1.07M ﹤0.01% 2156
2022
Q2 		$1.14M Buy
45,788
+42,942
+1,509% +$1.26M 0.01% 954
2022
Q1 		$90K Buy
2,846
+539
+23% +$15.9K ﹤0.01% 2033
2021
Q4 		$64K Buy
2,307
+348
+18% +$9.4K ﹤0.01% 2105
2021
Q3 		$45K Buy
1,959
+12
+0.6% +$284 ﹤0.01% 2188
2021
Q2 		$47K Buy
+1,947
New +$48.8K ﹤0.01% 2110

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Rockefeller Capital Management's UNVR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 3,323 shares — an estimated $105K sold.

Rockefeller Capital Management first reported a position in UNVR in Q2 2021 and held it in 7 quarters. The position peaked at $1.14M in Q2 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,323 Univar Solutions Inc. shares in Q1 2023, an estimated $105K.
  • Rockefeller Capital Management first reported a position in Univar Solutions Inc. in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Univar Solutions Inc. position peaked at $1.14M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.