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EA Series Trust’s United Natural Foods UNFI Stock Holding History

EA Series Trust’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 		$3.34M Buy
+171,096
New +$4.3M 0.12% 226

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

EA Series Trust's UNFI Position: Q2 2023 in Review

EA Series Trust opened a new position in United Natural Foods (UNFI) in Q2 2023: 171,096 shares worth $3.34M. The stake represents 0.12% of the portfolio and ranks #226 among its holdings.

248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • EA Series Trust held 171,096 shares of United Natural Foods worth $3.34M as of Q2 2023.
  • United Natural Foods was a new EA Series Trust position in Q2 2023.
  • United Natural Foods made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #226 holding.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.