Covington Capital Management’s United Natural Foods UNFI Stock Holding History

Covington Capital Management’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
2022 Q3	$344K	Hold	10,000	–	–	0.01%	306
2022 Q2	$394K	Hold	10,000	–	–	0.02%	300
2022 Q1	$414K	Hold	10,000	–	–	0.01%	301
2021 Q4	$491K	Hold	10,000	–	–	0.02%	273
2021 Q3	$484K	Hold	10,000	–	–	0.02%	279
2021 Q2	$370K	Hold	10,000	–	–	0.01%	304
2021 Q1	$329K	Hold	10,000	–	–	0.01%	292
2020 Q4	$160K	Hold	10,000	–	–	0.01%	340
2020 Q3	$149K	Hold	10,000	–	–	0.01%	331
2020 Q2	$182K	Hold	10,000	–	–	0.01%	309
2020 Q1	$92K	Hold	10,000	–	–	0.01%	347
2019 Q4	$88K	Hold	10,000	–	–	﹤0.01%	395
2019 Q3	$115K	Hold	10,000	–	–	0.01%	333
2019 Q2	$90K	Buy	+10,000	New	+$115K	0.01%	364

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's UNFI Position: Q3 2022 in Review

Covington Capital Management held its United Natural Foods (UNFI) position steady in Q3 2022 at 10,000 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #306.

Covington Capital Management first reported a position in UNFI in Q2 2019 and has held it in 14 quarters since. The position peaked at $491K in Q4 2021. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

Covington Capital Management held 10,000 shares of United Natural Foods worth $344K as of Q3 2022.
Covington Capital Management left its United Natural Foods share count unchanged in Q3 2022.
United Natural Foods made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #306 holding.
Covington Capital Management first reported a position in United Natural Foods in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's United Natural Foods position peaked at $491K in Q4 2021.
282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.