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Cary Street Partners Investment Advisory’s United Natural Foods UNFI Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-500
Closed -$7.07K – 1733
2023
Q3 		$7.07K Hold
500
– – ﹤0.01% 1387
2023
Q2 		$9.78K Buy
+500
New +$12.6K ﹤0.01% 1249

Other funds holding UNFI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's UNFI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 500 shares — an estimated $7.07K sold.

Cary Street Partners Investment Advisory first reported a position in UNFI in Q2 2023 and held it in 2 quarters. The position peaked at $9.78K in Q2 2023. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 500 United Natural Foods shares in Q4 2023, an estimated $7.07K.
  • Cary Street Partners Investment Advisory first reported a position in United Natural Foods in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's United Natural Foods position peaked at $9.78K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.