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CSS LLC’s United Natural Foods UNFI Stock Holding History

CSS LLC’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
Q4 		– Sell
-15,733
Closed -$541K – 1104
2022
Q3 		$541K Hold
15,733
– – 0.03% 494
2022
Q2 		$620K Hold
15,733
– – 0.03% 525
2022
Q1 		$651K Buy
15,733
+3,631
+30% +$149K 0.02% 550
2021
Q4 		$594K Buy
+12,102
New +$585K 0.02% 595

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's UNFI Position: Q4 2022 in Review

CSS LLC sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 15,733 shares — an estimated $541K sold.

CSS LLC first reported a position in UNFI in Q4 2021 and held it in 4 quarters. The position peaked at $651K in Q1 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

  • CSS LLC reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 15,733 United Natural Foods shares in Q4 2022, an estimated $541K.
  • CSS LLC first reported a position in United Natural Foods in Q4 2021 and held it in 4 quarters.
  • CSS LLC's United Natural Foods position peaked at $651K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.