Treasurer of the State of North Carolina
UNVR

Treasurer of the State of North Carolina’s Univar Solutions Inc. UNVR Stock Holding History

Treasurer of the State of North Carolina’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
Q3 		– Sell
-70,033
Closed -$2.51M – 1021
2023
Q2 		$2.51M Sell
70,033
-260
-0.4% -$9.23K 0.01% 779
2023
Q1 		$2.46M Buy
70,293
+500
+0.7% +$17K 0.01% 758
2022
Q4 		$2.22M Sell
69,793
-640
-0.9% -$18.4K 0.01% 779
2022
Q3 		$1.6M Sell
70,433
-380
-0.5% -$9.54K 0.01% 854
2022
Q2 		$1.76M Buy
70,813
+9,193
+15% +$271K 0.01% 854
2022
Q1 		$1.98M Buy
61,620
+970
+2% +$28.6K 0.01% 806
2021
Q4 		$1.72M Buy
60,650
+400
+0.7% +$10.8K 0.01% 868
2021
Q3 		$1.44M Buy
60,250
+2,039
+4% +$48.2K 0.01% 919
2021
Q2 		$1.42M Sell
58,211
-2,950
-5% -$73.9K 0.01% 927
2021
Q1 		$1.32M Sell
61,161
-160
-0.3% -$3.28K 0.01% 907
2020
Q4 		$1.17M Buy
61,321
+150
+0.2% +$2.71K 0.01% 910
2020
Q3 		$1.03M Sell
61,171
-50
-0.1% -$884 0.01% 882
2020
Q2 		$1.03M Sell
61,221
-8,715
-12% -$125K 0.01% 883
2020
Q1 		$750K Buy
69,936
+29,050
+71% +$539K 0.01% 878
2019
Q4 		$991K Buy
40,886
+3,140
+8% +$71.1K 0.01% 813
2019
Q3 		$784K Sell
37,746
-39,892
-51% -$826K 0.01% 865
2019
Q2 		$1.71M Buy
77,638
+17,510
+29% +$383K 0.01% 853
2019
Q1 		$1.33M Buy
60,128
+5,379
+10% +$116K 0.01% 876
2018
Q4 		$971K Buy
54,749
+490
+0.9% +$11.3K 0.01% 915
2018
Q3 		$1.66M Buy
54,259
+19,368
+56% +$539K 0.01% 851
2018
Q2 		$916K Buy
34,891
+24,326
+230% +$672K 0.01% 888
2018
Q1 		$293K Buy
+10,565
New +$311K 0.01% 922

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's UNVR Position: Q3 2023 in Review

Treasurer of the State of North Carolina sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 70,033 shares — an estimated $2.51M sold.

Treasurer of the State of North Carolina first reported a position in UNVR in Q1 2018 and held it in 22 quarters. The position peaked at $2.51M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Treasurer of the State of North Carolina reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 70,033 Univar Solutions Inc. shares in Q3 2023, an estimated $2.51M.
  • Treasurer of the State of North Carolina first reported a position in Univar Solutions Inc. in Q1 2018 and held it in 22 quarters.
  • Treasurer of the State of North Carolina's Univar Solutions Inc. position peaked at $2.51M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.