Duality Advisers’s United Natural Foods UNFI Stock Holding History

Duality Advisers’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 Q4	–	Sell	-39,554	Closed	-$559K	–	751
2023 Q3	$559K	Buy	39,554 +22,262	+129%	+$436K	0.07%	395
2023 Q2	$338K	Buy	+17,292	New	+$434K	0.04%	440

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Duality Advisers's UNFI Position: Q4 2023 in Review

Duality Advisers sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 39,554 shares — an estimated $559K sold.

Duality Advisers first reported a position in UNFI in Q2 2023 and held it in 2 quarters. The position peaked at $559K in Q3 2023. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

Duality Advisers reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 39,554 United Natural Foods shares in Q4 2023, an estimated $559K.
Duality Advisers first reported a position in United Natural Foods in Q2 2023 and held it in 2 quarters.
Duality Advisers's United Natural Foods position peaked at $559K in Q3 2023.
243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.