Royal Bank of Canada’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,329
| Closed | -$2.45M | – | 7925 |
|
|
2023
Q2 | $2.45M | Sell |
68,329
-62,116
| -48% | -$2.21M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $4.57M | Buy |
130,445
+25,212
| +24% | +$855K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $3.35M | Sell |
105,233
-2,303
| -2% | -$66.1K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $2.44M | Sell |
107,536
-17,166
| -14% | -$431K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $3.1M | Buy |
124,702
+49,724
| +66% | +$1.46M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $2.41M | Sell |
74,978
-16,255
| -18% | -$479K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $2.59M | Buy |
91,233
+4,428
| +5% | +$120K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $2.07M | Buy |
86,805
+2,173
| +3% | +$51.3K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $2.06M | Buy |
84,632
+7,600
| +10% | +$190K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $1.66M | Buy |
77,032
+22,800
| +42% | +$467K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $1.03M | Buy |
54,232
+46,240
| +579% | +$834K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $134K | Buy |
7,992
+7,673
| +2,405% | +$136K | ﹤0.01% | 4806 |
|
|
2020
Q2 | $5K | Sell |
319
-4,119
| -93% | -$59.1K | ﹤0.01% | 6066 |
|
|
2020
Q1 | $47K | Buy |
4,438
+4,236
| +2,097% | +$78.6K | ﹤0.01% | 5190 |
|
|
2019
Q4 | $5K | Sell |
202
-684
| -77% | -$15.5K | ﹤0.01% | 6377 |
|
|
2019
Q3 | $19K | Sell |
886
-667
| -43% | -$13.8K | ﹤0.01% | 5530 |
|
|
2019
Q2 | $34K | Buy |
1,553
+137
| +10% | +$2.99K | ﹤0.01% | 5466 |
|
|
2019
Q1 | $31K | Sell |
1,416
-948
| -40% | -$20.4K | ﹤0.01% | 5434 |
|
|
2018
Q4 | $42K | Buy |
2,364
+535
| +29% | +$12.4K | ﹤0.01% | 5198 |
|
|
2018
Q3 | $56K | Sell |
1,829
-2,300
| -56% | -$64K | ﹤0.01% | 5184 |
|
|
2018
Q2 | $109K | Buy |
4,129
+2,990
| +263% | +$82.6K | ﹤0.01% | 4770 |
|
|
2018
Q1 | $32K | Sell |
1,139
-1,555
| -58% | -$45.7K | ﹤0.01% | 5261 |
|
|
2017
Q4 | $84K | Buy |
2,694
+569
| +27% | +$16.9K | ﹤0.01% | 4913 |
|
|
2017
Q3 | $61K | Buy |
2,125
+870
| +69% | +$25K | ﹤0.01% | 5310 |
|
|
2017
Q2 | $37K | Sell |
1,255
-3,276
| -72% | -$99.3K | ﹤0.01% | 5262 |
|
|
2017
Q1 | $138K | Buy |
4,531
+1,657
| +58% | +$49.8K | ﹤0.01% | 4570 |
|
|
2016
Q4 | $81K | Buy |
+2,874
| New | +$69.4K | ﹤0.01% | 4984 |
|
|
2016
Q3 | – | Sell |
-138
| Closed | -$3K | – | 6636 |
|
|
2016
Q2 | $3K | Sell |
138
-17
| -11% | -$309 | ﹤0.01% | 6085 |
|
|
2016
Q1 | $3K | Sell |
155
-5,980
| -97% | -$87.5K | ﹤0.01% | 6070 |
|
|
2015
Q4 | $104K | Sell |
6,135
-1,807
| -23% | -$32.8K | ﹤0.01% | 4911 |
|
|
2015
Q3 | $144K | Buy |
+7,942
| New | +$182K | ﹤0.01% | 4542 |
|
Other funds holding UNVR
Royal Bank of Canada's UNVR Position: Q3 2023 in Review
Royal Bank of Canada sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 68,329 shares — an estimated $2.45M sold.
Royal Bank of Canada first reported a position in UNVR in Q3 2015 and held it in 31 quarters. The position peaked at $4.57M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Royal Bank of Canada reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 68,329 Univar Solutions Inc. shares in Q3 2023, an estimated $2.45M.
- Royal Bank of Canada first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 31 quarters.
- Royal Bank of Canada's Univar Solutions Inc. position peaked at $4.57M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.