Bank Julius Baer & Co
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Bank Julius Baer & Co’s United Natural Foods UNFI Stock Holding History

Bank Julius Baer & Co’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
2024
Q1 		– Sell
-1,021
Closed -$16.6K – 566
2023
Q4 		$16.6K Buy
1,021
+39
+4% +$593 ﹤0.01% 512
2023
Q3 		$14K Hold
982
– – ﹤0.01% 498
2023
Q2 		$19K Sell
982
-19
-2% -$477 ﹤0.01% 525
2023
Q1 		$26K Buy
1,001
+3
+0.3% +$109 ﹤0.01% 540
2022
Q4 		$39K Buy
998
+14
+1% +$579 ﹤0.01% 519
2022
Q3 		$34K Sell
984
-14
-1% -$596 ﹤0.01% 520
2022
Q2 		$39K Sell
998
-8
-0.8% -$336 ﹤0.01% 536
2022
Q1 		$42K Sell
1,006
-39
-4% -$1.59K ﹤0.01% 531
2021
Q4 		$51K Buy
1,045
+45
+5% +$2.17K ﹤0.01% 658
2021
Q3 		$48K Sell
1,000
-1
-0.1% -$35 ﹤0.01% 678
2021
Q2 		$37K Sell
1,001
-2
-0.2% -$73 ﹤0.01% 713
2021
Q1 		$33K Buy
+1,003
New +$27.9K ﹤0.01% 713

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank Julius Baer & Co's UNFI Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 1,021 shares — an estimated $16.6K sold.

Bank Julius Baer & Co first reported a position in UNFI in Q1 2021 and held it in 12 quarters. The position peaked at $51K in Q4 2021. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,021 United Natural Foods shares in Q1 2024, an estimated $16.6K.
  • Bank Julius Baer & Co first reported a position in United Natural Foods in Q1 2021 and held it in 12 quarters.
  • Bank Julius Baer & Co's United Natural Foods position peaked at $51K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.