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Advisor Partners II’s United Natural Foods UNFI Stock Holding History

Advisor Partners II’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
Q1 		– Sell
-5,539
Closed -$214K – 1044
2022
Q4 		$214K Buy
+5,539
New +$229K 0.01% 833

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's UNFI Position: Q1 2023 in Review

Advisor Partners II sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 5,539 shares — an estimated $214K sold.

Advisor Partners II first reported a position in UNFI in Q4 2022 and held it in 1 quarter. The position peaked at $214K in Q4 2022. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Advisor Partners II reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 5,539 United Natural Foods shares in Q1 2023, an estimated $214K.
  • Advisor Partners II first reported a position in United Natural Foods in Q4 2022 and held it in 1 quarter.
  • Advisor Partners II's United Natural Foods position peaked at $214K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.