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Asset Dedication LLC’s United Natural Foods UNFI Stock Holding History

Asset Dedication 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
2020
Q2 		– Sell
-2,650
Closed -$24K – 703
2020
Q1 		$24K Hold
2,650
– – 0.01% 377
2019
Q4 		$24K Hold
2,650
– – 0.01% 378
2019
Q3 		$30K Hold
2,650
– – 0.01% 340
2019
Q2 		$24K Buy
2,650
+1,675
+172% +$19.3K 0.01% 350
2019
Q1 		$13K Buy
+975
New +$13.2K ﹤0.01% 424

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Dedication LLC's UNFI Position: Q2 2020 in Review

Asset Dedication LLC sold out of United Natural Foods (UNFI) in Q2 2020, closing a stake of 2,650 shares — an estimated $24K sold.

Asset Dedication LLC first reported a position in UNFI in Q1 2019 and held it in 5 quarters. The position peaked at $30K in Q3 2019. 218 funds tracked by Wall St. Rank hold UNFI as of Q2 2020.

  • Asset Dedication LLC reported no remaining United Natural Foods position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 2,650 United Natural Foods shares in Q2 2020, an estimated $24K.
  • Asset Dedication LLC first reported a position in United Natural Foods in Q1 2019 and held it in 5 quarters.
  • Asset Dedication LLC's United Natural Foods position peaked at $30K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.