Fieldpoint Private Securities’s United Natural Foods UNFI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	35 -185	-84%	-$7.77K	﹤0.01%	1428
2022 Q1	$9K	Buy	220 +5	+2%	+$205	﹤0.01%	1120
2021 Q4	$11K	Buy	215 +20	+10%	+$966	﹤0.01%	1063
2021 Q3	$9K	Hold	195	–	–	﹤0.01%	1088
2021 Q2	$7K	Hold	195	–	–	﹤0.01%	1132
2021 Q1	$6K	Buy	195 +70	+56%	+$1.95K	﹤0.01%	1160
2020 Q4	$2K	Buy	+125	New	+$2.09K	﹤0.01%	1349

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's UNFI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its United Natural Foods (UNFI) stake by 84% in Q2 2022, selling an estimated $7.77K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Fieldpoint Private Securities first reported a position in UNFI in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q4 2021. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

Fieldpoint Private Securities held 35 shares of United Natural Foods worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 185 United Natural Foods shares in Q2 2022, an estimated $7.77K.
United Natural Foods made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1428 holding.
Fieldpoint Private Securities first reported a position in United Natural Foods in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's United Natural Foods position peaked at $11K in Q4 2021.
281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.