VAS
UNVR

Vestmark Advisory Solutions’s Univar Solutions Inc. UNVR Stock Holding History

Vestmark Advisory Solutions’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
Q1 		– Sell
-6,385
Closed -$203K – 908
2022
Q4 		$203K Buy
+6,385
New +$183K 0.01% 798
2022
Q2 		– Sell
-6,711
Closed -$216K – 930
2022
Q1 		$216K Sell
6,711
-1,656
-20% -$48.8K 0.01% 828
2021
Q4 		$237K Buy
+8,367
New +$226K 0.01% 782
2021
Q3 		– Sell
-8,275
Closed -$202K – 843
2021
Q2 		$202K Buy
+8,275
New +$207K 0.01% 754

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vestmark Advisory Solutions's UNVR Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 6,385 shares — an estimated $203K sold.

Vestmark Advisory Solutions first reported a position in UNVR in Q2 2021 and held it in 4 quarters. The position peaked at $237K in Q4 2021. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Vestmark Advisory Solutions reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,385 Univar Solutions Inc. shares in Q1 2023, an estimated $203K.
  • Vestmark Advisory Solutions first reported a position in Univar Solutions Inc. in Q2 2021 and held it in 4 quarters.
  • Vestmark Advisory Solutions's Univar Solutions Inc. position peaked at $237K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.