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Advisor Group’s United Natural Foods UNFI Stock Holding History

Advisor Group’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
2019
Q4 		$75K Sell
8,521
-3,862
-31% -$31.1K ﹤0.01% 3148
2019
Q3 		$143K Sell
12,383
-492
-4% -$4.7K ﹤0.01% 2603
2019
Q2 		$115K Buy
12,875
+586
+5% +$6.74K ﹤0.01% 2755
2019
Q1 		$162K Sell
12,289
-58
-0.5% -$783 ﹤0.01% 2455
2018
Q4 		$131K Buy
12,347
+5,966
+93% +$125K ﹤0.01% 2417
2018
Q3 		$190K Buy
6,381
+891
+16% +$32.3K ﹤0.01% 2201
2018
Q2 		$233K Buy
5,490
+826
+18% +$36.4K ﹤0.01% 1858
2018
Q1 		$200K Sell
4,664
-2,614
-36% -$118K ﹤0.01% 1977
2017
Q4 		$358K Buy
7,278
+2,135
+42% +$93.3K ﹤0.01% 1563
2017
Q3 		$214K Buy
5,143
+394
+8% +$14.7K ﹤0.01% 1802
2017
Q2 		$174K Sell
4,749
-596
-11% -$23.9K ﹤0.01% 1893
2017
Q1 		$230K Buy
5,345
+422
+9% +$19K ﹤0.01% 1551
2016
Q4 		$236K Buy
4,923
+1,396
+40% +$62.7K 0.01% 1447
2016
Q3 		$141K Buy
3,527
+318
+10% +$14.6K ﹤0.01% 1774
2016
Q2 		$149K Buy
+3,209
New +$123K ﹤0.01% 1666

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Advisor Group's UNFI Position: Q4 2019 in Review

Advisor Group reduced its United Natural Foods (UNFI) stake by 31% in Q4 2019, selling an estimated $31.1K and leaving 8,521 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Advisor Group first reported a position in UNFI in Q2 2016 and has held it in 15 quarters since. The position peaked at $358K in Q4 2017. 189 funds tracked by Wall St. Rank hold UNFI as of Q4 2019.

  • Advisor Group held 8,521 shares of United Natural Foods worth $75K as of Q4 2019.
  • Advisor Group sold 3,862 United Natural Foods shares in Q4 2019, an estimated $31.1K.
  • United Natural Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3148 holding.
  • Advisor Group first reported a position in United Natural Foods in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's United Natural Foods position peaked at $358K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.