Bragg Financial Advisors’s United Natural Foods UNFI Stock Holding History

Bragg Financial 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
2024 Q2	–	Sell	-59,368	Closed	-$682K	–	322
2024 Q1	$682K	Sell	59,368 -348,360	-85%	-$5.06M	0.03%	226
2023 Q4	$6.62M	Buy	407,728 +3,391	+0.8%	+$51.6K	0.31%	110
2023 Q3	$5.72M	Buy	404,337 +32,255	+9%	+$631K	0.3%	114
2023 Q2	$7.27M	Buy	372,082 +4,681	+1%	+$118K	0.4%	99
2023 Q1	$9.68M	Buy	367,401 +54,707	+17%	+$1.99M	0.57%	73
2022 Q4	$12.1M	Buy	312,694 +51,371	+20%	+$2.13M	0.74%	49
2022 Q3	$8.98M	Buy	261,323 +39,649	+18%	+$1.69M	0.62%	64
2022 Q2	$8.73M	Buy	221,674 +25,714	+13%	+$1.08M	0.58%	67
2022 Q1	$8.1M	Buy	+195,960	New	+$8.02M	0.47%	86

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return