APA
UNFI icon

American Portfolios Advisors’s United Natural Foods UNFI Stock Holding History

American Portfolios Advisors’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
Q3 		$44.3K Hold
1,290
– – ﹤0.01% 1783
2022
Q2 		$50.8K Hold
1,290
– – ﹤0.01% 1749
2022
Q1 		$53.3K Buy
1,290
+750
+139% +$30.7K ﹤0.01% 1854
2021
Q4 		$26.5K Hold
540
– – ﹤0.01% 2198
2021
Q3 		$26.1K Hold
540
– – ﹤0.01% 2136
2021
Q2 		$20K Hold
540
– – ﹤0.01% 2221
2021
Q1 		$17.8K Sell
540
-65
-11% -$1.81K ﹤0.01% 2128
2020
Q4 		$9.66K Sell
605
-44
-7% -$736 ﹤0.01% 2122
2020
Q3 		$9.65K Hold
649
– – ﹤0.01% 1990
2020
Q2 		$11.8K Hold
649
– – ﹤0.01% 1860
2020
Q1 		$5.96K Sell
649
-288
-31% -$2.28K ﹤0.01% 2026
2019
Q4 		$8.21K Buy
937
+288
+44% +$2.32K ﹤0.01% 2080
2019
Q3 		$7.48K Buy
649
+109
+20% +$1.04K ﹤0.01% 2036
2019
Q2 		$4.84K Hold
540
– – ﹤0.01% 2194
2019
Q1 		$7.14K Buy
540
+133
+33% +$1.79K ﹤0.01% 1952
2018
Q4 		$4.31K Sell
407
-468
-53% -$9.84K ﹤0.01% 1920
2018
Q3 		$26.2K Sell
875
-75
-8% -$2.71K ﹤0.01% 1387
2018
Q2 		$40.5K Buy
950
+855
+900% +$37.7K 0.01% 1155
2018
Q1 		$4.08K Hold
95
– – ﹤0.01% 1943
2017
Q4 		$4.68K Buy
+95
New +$4.15K ﹤0.01% 1868

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's UNFI Position: Q3 2022 in Review

American Portfolios Advisors held its United Natural Foods (UNFI) position steady in Q3 2022 at 1,290 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

American Portfolios Advisors first reported a position in UNFI in Q4 2017 and has held it in 20 quarters since. The position peaked at $53.3K in Q1 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

  • American Portfolios Advisors held 1,290 shares of United Natural Foods worth $44.3K as of Q3 2022.
  • American Portfolios Advisors left its United Natural Foods share count unchanged in Q3 2022.
  • United Natural Foods made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1783 holding.
  • American Portfolios Advisors first reported a position in United Natural Foods in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's United Natural Foods position peaked at $53.3K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.