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Baker Ellis Asset Management’s United Natural Foods UNFI Stock Holding History

Baker Ellis Asset Management’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
-5,500
Closed -$213K – 220
2022
Q4 		$213K Buy
+5,500
New +$228K 0.04% 186

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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

Baker Ellis Asset Management's UNFI Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 5,500 shares — an estimated $213K sold.

Baker Ellis Asset Management first reported a position in UNFI in Q4 2022 and held it in 1 quarter. The position peaked at $213K in Q4 2022. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Baker Ellis Asset Management reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 5,500 United Natural Foods shares in Q1 2023, an estimated $213K.
  • Baker Ellis Asset Management first reported a position in United Natural Foods in Q4 2022 and held it in 1 quarter.
  • Baker Ellis Asset Management's United Natural Foods position peaked at $213K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.