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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Bragg Financial Advisors's UNFI Position: Q2 2024 in Review

Bragg Financial Advisors sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 59,368 shares — an estimated $682K sold.

Bragg Financial Advisors first reported a position in UNFI in Q1 2022 and held it in 9 quarters. The position peaked at $12.1M in Q4 2022. 223 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

Bragg Financial Advisors reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
Bragg Financial Advisors sold 59,368 United Natural Foods shares in Q2 2024, an estimated $682K.
Bragg Financial Advisors first reported a position in United Natural Foods in Q1 2022 and held it in 9 quarters.
Bragg Financial Advisors's United Natural Foods position peaked at $12.1M in Q4 2022.
223 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.