X
UNVR

Xponance’s Univar Solutions Inc. UNVR Stock Holding History

Xponance’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
-19,348
Closed -$693K – 1286
2023
Q2 		$693K Sell
19,348
-2,564
-12% -$91.1K 0.01% 779
2023
Q1 		$768K Buy
21,912
+49
+0.2% +$1.66K 0.01% 748
2022
Q4 		$695K Buy
21,863
+2,120
+11% +$60.8K 0.01% 773
2022
Q3 		$449K Sell
19,743
-531
-3% -$13.3K 0.01% 883
2022
Q2 		$504K Buy
20,274
+1,383
+7% +$40.7K 0.01% 854
2022
Q1 		$607K Sell
18,891
-115
-0.6% -$3.39K 0.01% 810
2021
Q4 		$539K Sell
19,006
-260
-1% -$7.02K 0.01% 873
2021
Q3 		$459K Sell
19,266
-621
-3% -$14.7K 0.01% 925
2021
Q2 		$485K Buy
19,887
+1,976
+11% +$49.5K 0.01% 938
2021
Q1 		$386K Buy
17,911
+196
+1% +$4.01K 0.01% 884
2020
Q4 		$337K Sell
17,715
-35
-0.2% -$631 0.01% 911
2020
Q3 		$300K Buy
17,750
+5,184
+41% +$91.7K 0.01% 860
2020
Q2 		$212K Buy
+12,566
New +$180K 0.01% 950

Other funds holding UNVR

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

Xponance's UNVR Position: Q3 2023 in Review

Xponance sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 19,348 shares — an estimated $693K sold.

Xponance first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $768K in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Xponance reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 19,348 Univar Solutions Inc. shares in Q3 2023, an estimated $693K.
  • Xponance first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • Xponance's Univar Solutions Inc. position peaked at $768K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.