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Castellan Group’s United Natural Foods UNFI Stock Holding History

Castellan Group’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
-76,585
Closed -$2.96M – 63
2022
Q4 		$2.96M Sell
76,585
-14,140
-16% -$585K 2.07% 20
2022
Q3 		$3.12M Buy
+90,725
New +$3.86M 2.42% 15

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

Castellan Group's UNFI Position: Q1 2023 in Review

Castellan Group sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 76,585 shares — an estimated $2.96M sold.

Castellan Group first reported a position in UNFI in Q3 2022 and held it in 2 quarters. The position peaked at $3.12M in Q3 2022. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Castellan Group reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Castellan Group sold 76,585 United Natural Foods shares in Q1 2023, an estimated $2.96M.
  • Castellan Group first reported a position in United Natural Foods in Q3 2022 and held it in 2 quarters.
  • Castellan Group's United Natural Foods position peaked at $3.12M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.