Cresset Asset Management’s United Natural Foods UNFI Stock Holding History

Cresset Asset 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
2021 Q4	–	Sell	-4,562	Closed	-$221K	–	1303
2021 Q3	$221K	Buy	+4,562	New	+$161K	﹤0.01%	993
2019 Q2	–	Sell	-185	Closed	-$2K	–	1646
2019 Q1	$2K	Buy	185 +94	+103%	+$1.27K	﹤0.01%	1699
2018 Q4	$1K	Buy	+91	New	+$1.91K	﹤0.01%	1610

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cresset Asset Management's UNFI Position: Q4 2021 in Review

Cresset Asset Management sold out of United Natural Foods (UNFI) in Q4 2021, closing a stake of 4,562 shares — an estimated $221K sold.

Cresset Asset Management first reported a position in UNFI in Q4 2018 and held it in 3 quarters. The position peaked at $221K in Q3 2021. 278 funds tracked by Wall St. Rank hold UNFI as of Q4 2021.

Cresset Asset Management reported no remaining United Natural Foods position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 4,562 United Natural Foods shares in Q4 2021, an estimated $221K.
Cresset Asset Management first reported a position in United Natural Foods in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's United Natural Foods position peaked at $221K in Q3 2021.
278 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.