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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's UNFI Position: Q3 2023 in Review

DZ Bank sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 448 shares — an estimated $8.76K sold.

DZ Bank first reported a position in UNFI in Q4 2016 and held it in 10 quarters. The position peaked at $14.9M in Q4 2017. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • DZ Bank reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 448 United Natural Foods shares in Q3 2023, an estimated $8.76K.
  • DZ Bank first reported a position in United Natural Foods in Q4 2016 and held it in 10 quarters.
  • DZ Bank's United Natural Foods position peaked at $14.9M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.