Wells Fargo’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 |
-5,639
| Closed | -$202K | – | 7777 |
|
|
2023
Q2 | $202K | Sell |
5,639
-200,814
| -97% | -$7.13M | ﹤0.01% | 4584 |
|
|
2023
Q1 | $7.23M | Buy |
206,453
+203,073
| +6,008% | +$6.89M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $107K | Buy |
3,380
+488
| +17% | +$14K | ﹤0.01% | 4496 |
|
|
2022
Q3 | $67K | Sell |
2,892
-28,394
| -91% | -$713K | ﹤0.01% | 4815 |
|
|
2022
Q2 | $778K | Sell |
31,286
-153,003
| -83% | -$4.5M | ﹤0.01% | 3456 |
|
|
2022
Q1 | $5.92M | Buy |
184,289
+6,596
| +4% | +$194K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $5.04M | Sell |
177,693
-252,643
| -59% | -$6.82M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $10.3M | Buy |
430,336
+386,033
| +871% | +$9.12M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.08M | Buy |
44,303
+19,663
| +80% | +$493K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $530K | Sell |
24,640
-41,894
| -63% | -$858K | ﹤0.01% | 4656 |
|
|
2020
Q4 | $1.26M | Sell |
66,534
-41,610
| -38% | -$751K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $1.83M | Buy |
108,144
+55,047
| +104% | +$974K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $894K | Sell |
53,097
-135,466
| -72% | -$1.94M | ﹤0.01% | 3899 |
|
|
2020
Q1 | $2.02M | Sell |
188,563
-485,887
| -72% | -$9.02M | ﹤0.01% | 2988 |
|
|
2019
Q4 | $16.3M | Sell |
674,450
-33,189
| -5% | -$751K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $14.7M | Sell |
707,639
-2,830,185
| -80% | -$58.6M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $78M | Sell |
3,537,824
-123,273
| -3% | -$2.69M | 0.02% | 698 |
|
|
2019
Q1 | $81.1M | Sell |
3,661,097
-192,759
| -5% | -$4.16M | 0.02% | 643 |
|
|
2018
Q4 | $68.4M | Sell |
3,853,856
-87,380
| -2% | -$2.02M | 0.02% | 666 |
|
|
2018
Q3 | $121M | Sell |
3,941,236
-230,359
| -6% | -$6.41M | 0.03% | 510 |
|
|
2018
Q2 | $109M | Buy |
4,171,595
+373,454
| +10% | +$10.3M | 0.03% | 541 |
|
|
2018
Q1 | $105M | Sell |
3,798,141
-104,692
| -3% | -$3.08M | 0.03% | 553 |
|
|
2017
Q4 | $121M | Buy |
3,902,833
+887,218
| +29% | +$26.4M | 0.03% | 492 |
|
|
2017
Q3 | $87.2M | Sell |
3,015,615
-42,224
| -1% | -$1.21M | 0.03% | 606 |
|
|
2017
Q2 | $89.3M | Buy |
3,057,839
+223,229
| +8% | +$6.76M | 0.03% | 588 |
|
|
2017
Q1 | $86.9M | Buy |
2,834,610
+1,784,656
| +170% | +$53.6M | 0.03% | 601 |
|
|
2016
Q4 | $29.8M | Buy |
1,049,954
+989,016
| +1,623% | +$23.9M | 0.01% | 1113 |
|
|
2016
Q3 | $1.33M | Buy |
60,938
+18,520
| +44% | +$363K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $802K | Buy |
42,418
+26,050
| +159% | +$473K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $281K | Buy |
16,368
+1,824
| +13% | +$26.7K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $247K | Buy |
14,544
+14,379
| +8,715% | +$261K | ﹤0.01% | 4327 |
|
|
2015
Q3 | $3K | Buy |
+165
| New | +$3.78K | ﹤0.01% | 5944 |
|
Other funds holding UNVR
Wells Fargo's UNVR Position: Q3 2023 in Review
Wells Fargo sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 5,639 shares — an estimated $202K sold.
Wells Fargo first reported a position in UNVR in Q3 2015 and held it in 32 quarters. The position peaked at $121M in Q3 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Wells Fargo reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 5,639 Univar Solutions Inc. shares in Q3 2023, an estimated $202K.
- Wells Fargo first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 32 quarters.
- Wells Fargo's Univar Solutions Inc. position peaked at $121M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.