Brookfield Corp’s United Natural Foods UNFI Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-33,154	Closed	-$874K	–	755
2023 Q1	$874K	Buy	+33,154	New	+$1.21M	﹤0.01%	524

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brookfield Corp's UNFI Position: Q2 2023 in Review

Brookfield Corp sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 33,154 shares — an estimated $874K sold.

Brookfield Corp first reported a position in UNFI in Q1 2023 and held it in 1 quarter. The position peaked at $874K in Q1 2023. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

Brookfield Corp reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 33,154 United Natural Foods shares in Q2 2023, an estimated $874K.
Brookfield Corp first reported a position in United Natural Foods in Q1 2023 and held it in 1 quarter.
Brookfield Corp's United Natural Foods position peaked at $874K in Q1 2023.
248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.