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Advisor Partners’s United Natural Foods UNFI Stock Holding History

Advisor Partners’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
2022
Q2 		$233K Buy
5,922
+181
+3% +$7.6K 0.02% 726
2022
Q1 		$237K Sell
5,741
-60
-1% -$2.45K 0.01% 757
2021
Q4 		$285K Buy
5,801
+160
+3% +$7.73K 0.02% 687
2021
Q3 		$273K Sell
5,641
-223
-4% -$7.89K 0.02% 674
2021
Q2 		$217K Buy
+5,864
New +$213K 0.01% 766

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's UNFI Position: Q2 2022 in Review

Advisor Partners increased its United Natural Foods (UNFI) stake by 3.2% in Q2 2022, buying an estimated $7.6K and bringing the position to 5,922 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #726.

Advisor Partners first reported a position in UNFI in Q2 2021 and has held it in 5 quarters since. The position peaked at $285K in Q4 2021. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Advisor Partners held 5,922 shares of United Natural Foods worth $233K as of Q2 2022.
  • Advisor Partners bought 181 United Natural Foods shares in Q2 2022, an estimated $7.6K.
  • United Natural Foods made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #726 holding.
  • Advisor Partners first reported a position in United Natural Foods in Q2 2021 and has held it in 5 quarters since.
  • Advisor Partners's United Natural Foods position peaked at $285K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.