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Delphia (USA)’s United Natural Foods UNFI Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-13,787
Closed -$363K – 305
2023
Q1 		$363K Buy
13,787
+2,487
+22% +$90.6K 0.45% 84
2022
Q4 		$437K Buy
11,300
+603
+6% +$24.9K 0.5% 67
2022
Q3 		$368K Sell
10,697
-487
-4% -$20.7K 0.42% 74
2022
Q2 		$441K Buy
11,184
+5,343
+91% +$224K 0.3% 105
2022
Q1 		$242K Buy
+5,841
New +$239K 0.18% 215

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s UNFI Position: Q2 2023 in Review

Delphia (USA) sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 13,787 shares — an estimated $363K sold.

Delphia (USA) first reported a position in UNFI in Q1 2022 and held it in 5 quarters. The position peaked at $441K in Q2 2022. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Delphia (USA) reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 13,787 United Natural Foods shares in Q2 2023, an estimated $363K.
  • Delphia (USA) first reported a position in United Natural Foods in Q1 2022 and held it in 5 quarters.
  • Delphia (USA)'s United Natural Foods position peaked at $441K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.