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Burney Company’s United Natural Foods UNFI Stock Holding History

Burney Company’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
-10,416
Closed -$403K – 578
2022
Q4 		$403K Sell
10,416
-114
-1% -$4.72K 0.02% 439
2022
Q3 		$362K Sell
10,530
-138
-1% -$5.88K 0.02% 456
2022
Q2 		$420K Hold
10,668
– – 0.02% 424
2022
Q1 		$441K Hold
10,668
– – 0.02% 437
2021
Q4 		$524K Hold
10,668
– – 0.02% 416
2021
Q3 		$517K Hold
10,668
– – 0.02% 406
2021
Q2 		$395K Buy
+10,668
New +$388K 0.02% 455

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Burney Company's UNFI Position: Q1 2023 in Review

Burney Company sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 10,416 shares — an estimated $403K sold.

Burney Company first reported a position in UNFI in Q2 2021 and held it in 7 quarters. The position peaked at $524K in Q4 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Burney Company reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Burney Company sold 10,416 United Natural Foods shares in Q1 2023, an estimated $403K.
  • Burney Company first reported a position in United Natural Foods in Q2 2021 and held it in 7 quarters.
  • Burney Company's United Natural Foods position peaked at $524K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Burney Company's 13F filing for Q1 2023, filed 10 May 2023.