DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s United Natural Foods UNFI Stock Holding History

DekaBank Deutsche Girozentrale’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
2024
Q1 		– Sell
-1,000
Closed -$16K – 1513
2023
Q4 		$16K Hold
1,000
– – ﹤0.01% 1468
2023
Q3 		$14K Sell
1,000
-5,759
-85% -$113K ﹤0.01% 1479
2023
Q2 		$132K Sell
6,759
-600
-8% -$15.1K ﹤0.01% 1192
2023
Q1 		$184K Hold
7,359
– – ﹤0.01% 1194
2022
Q4 		$284K Buy
7,359
+6,600
+870% +$273K ﹤0.01% 1164
2022
Q3 		$25K Buy
+759
New +$32.3K ﹤0.01% 1347
2022
Q2 		– Sell
-33,100
Closed -$1.39M – 1423
2022
Q1 		$1.39M Buy
+33,100
New +$1.35M ﹤0.01% 839
2021
Q4 		– Sell
-2,123
Closed -$109K – 1484
2021
Q3 		$109K Sell
2,123
-770
-27% -$27.3K ﹤0.01% 1294
2021
Q2 		$107K Hold
2,893
– – ﹤0.01% 1322
2021
Q1 		$96K Sell
2,893
-1,293
-31% -$36K ﹤0.01% 1284
2020
Q4 		$66K Buy
+4,186
New +$70.1K ﹤0.01% 1294
2018
Q2 		– Sell
-21,451
Closed -$929K – 1244
2018
Q1 		$929K Buy
21,451
+1,615
+8% +$73K 0.01% 734
2017
Q4 		$715K Hold
19,836
– – 0.01% 757
2017
Q3 		$715K Buy
+19,836
New +$738K 0.01% 765
2015
Q4 		– Sell
-2,000
Closed -$97K – 1136
2015
Q3 		$97K Sell
2,000
-3,100
-61% -$159K ﹤0.01% 968
2015
Q2 		$325K Buy
+5,100
New +$345K ﹤0.01% 789
2015
Q1 		– Sell
-1,500
Closed -$116K – 1170
2014
Q4 		$116K Hold
1,500
– – ﹤0.01% 913
2014
Q3 		$92K Sell
1,500
-6,600
-81% -$414K ﹤0.01% 909
2014
Q2 		$527K Hold
8,100
– – 0.01% 591
2014
Q1 		$574K Hold
8,100
– – 0.01% 552
2013
Q4 		$612K Hold
8,100
– – 0.01% 521
2013
Q3 		$545K Buy
+8,100
New +$492K 0.01% 535

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale's UNFI Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 1,000 shares — an estimated $16K sold.

DekaBank Deutsche Girozentrale first reported a position in UNFI in Q3 2013 and held it in 22 quarters. The position peaked at $1.39M in Q1 2022. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,000 United Natural Foods shares in Q1 2024, an estimated $16K.
  • DekaBank Deutsche Girozentrale first reported a position in United Natural Foods in Q3 2013 and held it in 22 quarters.
  • DekaBank Deutsche Girozentrale's United Natural Foods position peaked at $1.39M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.