Concourse Financial Group Securities’s United Natural Foods UNFI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-38	Closed	-$1.04K	–	1942
2024 Q4	$1.04K	Hold	38	–	–	﹤0.01%	2091
2024 Q3	$639	Hold	38	–	–	﹤0.01%	2118
2024 Q2	$497	Hold	38	–	–	﹤0.01%	2200
2024 Q1	$436	Hold	38	–	–	﹤0.01%	2223
2023 Q4	$616	Hold	38	–	–	﹤0.01%	2165
2023 Q3	$537	Hold	38	–	–	﹤0.01%	2168
2023 Q2	$742	Hold	38	–	–	﹤0.01%	2175
2023 Q1	$1K	Hold	38	–	–	﹤0.01%	2163
2022 Q4	$1.47K	Hold	38	–	–	﹤0.01%	2094
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1936
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	2145
2022 Q1	$2K	Hold	38	–	–	﹤0.01%	2057
2021 Q4	$2K	Hold	38	–	–	﹤0.01%	2230
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	2252
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	2318
2021 Q1	$1K	Buy	+38	New	+$1.06K	﹤0.01%	2287
2019 Q4	–	Sell	-2,632	Closed	-$21.2K	–	2139
2019 Q3	$30K	Buy	2,632 +1,819	+224%	+$17.4K	0.01%	804
2019 Q2	$7K	Buy	813 +741	+1,029%	+$8.52K	﹤0.01%	1626
2019 Q1	$0	Buy	+72	New	+$972	﹤0.01%	2413

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's UNFI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of United Natural Foods (UNFI) in Q1 2025, closing a stake of 38 shares — an estimated $1.04K sold.

Concourse Financial Group Securities first reported a position in UNFI in Q1 2019 and held it in 19 quarters. The position peaked at $30K in Q3 2019. 272 funds tracked by Wall St. Rank hold UNFI as of Q1 2025.

Concourse Financial Group Securities reported no remaining United Natural Foods position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 38 United Natural Foods shares in Q1 2025, an estimated $1.04K.
Concourse Financial Group Securities first reported a position in United Natural Foods in Q1 2019 and held it in 19 quarters.
Concourse Financial Group Securities's United Natural Foods position peaked at $30K in Q3 2019.
272 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.