E
UNFI icon

Ergoteles’s United Natural Foods UNFI Stock Holding History

Ergoteles’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
Q1 		– Sell
-6,940
Closed -$269K – 1770
2022
Q4 		$269K Buy
+6,940
New +$287K 0.01% 951
2022
Q2 		– Sell
-5,324
Closed -$220K – 2019
2022
Q1 		$220K Buy
+5,324
New +$218K 0.01% 952
2021
Q4 		– Sell
-5,900
Closed -$286K – 1613
2021
Q3 		$286K Buy
+5,900
New +$209K 0.01% 825

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's UNFI Position: Q1 2023 in Review

Ergoteles sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 6,940 shares — an estimated $269K sold.

Ergoteles first reported a position in UNFI in Q3 2021 and held it in 3 quarters. The position peaked at $286K in Q3 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Ergoteles reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 6,940 United Natural Foods shares in Q1 2023, an estimated $269K.
  • Ergoteles first reported a position in United Natural Foods in Q3 2021 and held it in 3 quarters.
  • Ergoteles's United Natural Foods position peaked at $286K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.