SC
UNVR

Schubert & Co’s Univar Solutions Inc. UNVR Stock Holding History

Schubert & Co’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
-119
Closed -$4.17K – 1658
2023
Q1 		$4.17K Buy
119
+8
+7% +$271 ﹤0.01% 533
2022
Q4 		$3.53K Buy
111
+16
+17% +$459 ﹤0.01% 571
2022
Q3 		$2K Sell
95
-4
-4% -$100 ﹤0.01% 962
2022
Q2 		$2K Buy
99
+55
+125% +$1.62K ﹤0.01% 939
2022
Q1 		$1K Buy
44
+11
+33% +$324 ﹤0.01% 1025
2021
Q4 		$1K Buy
+33
New +$891 ﹤0.01% 967

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

Schubert & Co's UNVR Position: Q2 2023 in Review

Schubert & Co sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 119 shares — an estimated $4.17K sold.

Schubert & Co first reported a position in UNVR in Q4 2021 and held it in 6 quarters. The position peaked at $4.17K in Q1 2023. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Schubert & Co reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 119 Univar Solutions Inc. shares in Q2 2023, an estimated $4.17K.
  • Schubert & Co first reported a position in Univar Solutions Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Univar Solutions Inc. position peaked at $4.17K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.