DZ Bank
UNFI icon

DZ Bank’s United Natural Foods UNFI Stock Holding History

DZ Bank’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
Q3 		– Sell
-448
Closed -$8.76K – 1074
2023
Q2 		$8.76K Buy
+448
New +$11.3K ﹤0.01% 995
2019
Q1 		– Sell
-18,814
Closed -$193K – 797
2018
Q4 		$193K Sell
18,814
-3,125
-14% -$65.7K ﹤0.01% 655
2018
Q3 		$657K Sell
21,939
-47,970
-69% -$1.74M ﹤0.01% 569
2018
Q2 		$2.98M Sell
69,909
-174,832
-71% -$7.71M 0.01% 446
2018
Q1 		$10.5M Sell
244,741
-58,496
-19% -$2.65M 0.04% 280
2017
Q4 		$14.9M Buy
303,237
+12,709
+4% +$555K 0.06% 230
2017
Q3 		$12.1M Buy
290,528
+196,911
+210% +$7.33M 0.05% 242
2017
Q2 		$3.44M Buy
93,617
+74,193
+382% +$2.98M 0.02% 410
2017
Q1 		$839K Buy
19,424
+7,747
+66% +$349K ﹤0.01% 579
2016
Q4 		$557K Buy
+11,677
New +$524K ﹤0.01% 618

Other funds holding UNFI

BlackRock
BlackRock New York $5.7T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return