25 LLC’s United Natural Foods UNFI Stock Holding History

25 LLC’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19	Closed	-$511	–	699
2023 Q1	$511	Buy	+19	New	+$693	﹤0.01%	365

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's UNFI Position: Q2 2023 in Review

25 LLC sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 19 shares — an estimated $511 sold.

25 LLC first reported a position in UNFI in Q1 2023 and held it in 1 quarter. The position peaked at $511 in Q1 2023. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

25 LLC reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
25 LLC sold 19 United Natural Foods shares in Q2 2023, an estimated $511.
25 LLC first reported a position in United Natural Foods in Q1 2023 and held it in 1 quarter.
25 LLC's United Natural Foods position peaked at $511 in Q1 2023.
248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.