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Exchange Traded Concepts’s United Natural Foods UNFI Stock Holding History

Exchange Traded Concepts’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
-293
Closed -$5.73K – 1509
2023
Q2 		$5.73K Buy
293
+230
+365% +$5.78K ﹤0.01% 1237
2023
Q1 		$1.66K Buy
63
+2
+3% +$73 ﹤0.01% 1112
2022
Q4 		$2.36K Buy
+61
New +$2.52K ﹤0.01% 1137
2022
Q2 		– Sell
-328
Closed -$14K – 1298
2022
Q1 		$14K Sell
328
-446
-58% -$18.2K ﹤0.01% 1078
2021
Q4 		$38K Buy
+774
New +$37.4K ﹤0.01% 954
2020
Q3 		– Sell
-46,030
Closed -$838K – 992
2020
Q2 		$838K Buy
+46,030
New +$690K 0.14% 137

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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 $1.02T AUM 30.18% 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 $166B 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

Exchange Traded Concepts's UNFI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 293 shares — an estimated $5.73K sold.

Exchange Traded Concepts first reported a position in UNFI in Q2 2020 and held it in 6 quarters. The position peaked at $838K in Q2 2020. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 293 United Natural Foods shares in Q3 2023, an estimated $5.73K.
  • Exchange Traded Concepts first reported a position in United Natural Foods in Q2 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's United Natural Foods position peaked at $838K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.