Thrivent Financial for Lutherans’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 |
-40,716
| Closed | -$1.46M | – | 2533 |
|
|
2023
Q2 | $1.46M | Sell |
40,716
-2,345
| -5% | -$83.3K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.51M | Sell |
43,061
-33,796
| -44% | -$1.15M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $2.44M | Sell |
76,857
-684
| -0.9% | -$19.6K | 0.01% | 1130 |
|
|
2022
Q3 | $1.76M | Sell |
77,541
-253
| -0.3% | -$6.35K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.94M | Sell |
77,794
-6,722
| -8% | -$198K | 0.01% | 1247 |
|
|
2022
Q1 | $2.72M | Sell |
84,516
-404
| -0.5% | -$11.9K | 0.01% | 1149 |
|
|
2021
Q4 | $2.41M | Buy |
84,920
+40,247
| +90% | +$1.09M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.06M | Sell |
44,673
-346
| -0.8% | -$8.18K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.1M | Sell |
45,019
-13
| -0% | -$326 | ﹤0.01% | 1778 |
|
|
2021
Q1 | $970K | Buy |
45,032
+760
| +2% | +$15.6K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $842K | Sell |
44,272
-1,261
| -3% | -$22.7K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $769K | Buy |
45,533
+7,274
| +19% | +$129K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $645K | Buy |
+38,259
| New | +$549K | ﹤0.01% | 1780 |
|
|
2018
Q4 | – | Sell |
-815,152
| Closed | -$25M | – | 2028 |
|
|
2018
Q3 | $25M | Buy |
815,152
+33,072
| +4% | +$920K | 0.08% | 270 |
|
|
2018
Q2 | $20.5M | Buy |
782,080
+10,810
| +1% | +$299K | 0.07% | 308 |
|
|
2018
Q1 | $21.4M | Buy |
+771,270
| New | +$22.7M | 0.07% | 271 |
|
|
2017
Q3 | – | Sell |
-184,560
| Closed | -$5.39M | – | 2437 |
|
|
2017
Q2 | $5.39M | Buy |
184,560
+124,460
| +207% | +$3.77M | 0.02% | 552 |
|
|
2017
Q1 | $1.84M | Buy |
+60,100
| New | +$1.8M | 0.01% | 874 |
|
Other funds holding UNVR
Thrivent Financial for Lutherans's UNVR Position: Q3 2023 in Review
Thrivent Financial for Lutherans sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 40,716 shares — an estimated $1.46M sold.
Thrivent Financial for Lutherans first reported a position in UNVR in Q1 2017 and held it in 18 quarters. The position peaked at $25M in Q3 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Thrivent Financial for Lutherans reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 40,716 Univar Solutions Inc. shares in Q3 2023, an estimated $1.46M.
- Thrivent Financial for Lutherans first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 18 quarters.
- Thrivent Financial for Lutherans's Univar Solutions Inc. position peaked at $25M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.