Vaughan Nelson Investment Management’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
-45,617
Closed -$1.63M 252
2023
Q2
$1.63M Sell
45,617
-1,409,950
-97% -$50.1M 0.02% 183
2023
Q1
$51M Buy
1,455,567
+208,245
+17% +$7.06M 0.63% 40
2022
Q4
$39.7M Buy
1,247,322
+141,365
+13% +$4.06M 0.51% 56
2022
Q3
$25.1M Buy
1,105,957
+1,063,270
+2,491% +$26.7M 0.36% 84
2022
Q2
$1.06M Sell
42,687
-515,455
-92% -$15.2M 0.01% 174
2022
Q1
$17.9M Sell
558,142
-1,392,185
-71% -$41M 0.2% 117
2021
Q4
$55.3M Sell
1,950,327
-847,815
-30% -$22.9M 0.57% 47
2021
Q3
$66.7M Buy
2,798,142
+31,440
+1% +$743K 0.68% 41
2021
Q2
$67.5M Sell
2,766,702
-1,894,803
-41% -$47.5M 0.68% 46
2021
Q1
$100M Sell
4,661,505
-93,475
-2% -$1.91M 1.07% 28
2020
Q4
$90.4M Buy
4,754,980
+1,762,680
+59% +$31.8M 1.06% 29
2020
Q3
$50.5M Buy
+2,992,300
New +$52.9M 0.7% 41

Other funds holding UNVR

Vaughan Nelson Investment Management's UNVR Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 45,617 shares — an estimated $1.63M sold.

Vaughan Nelson Investment Management first reported a position in UNVR in Q3 2020 and held it in 12 quarters. The position peaked at $100M in Q1 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 45,617 Univar Solutions Inc. shares in Q3 2023, an estimated $1.63M.
  • Vaughan Nelson Investment Management first reported a position in Univar Solutions Inc. in Q3 2020 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Univar Solutions Inc. position peaked at $100M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.