First Trust Direct Indexing’s United Natural Foods UNFI Stock Holding History

First Trust Direct Indexing’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
2024 Q2	–	Sell	-11,627	Closed	-$134K	–	937
2024 Q1	$134K	Buy	11,627 +923	+9%	+$13.4K	0.01%	765
2023 Q4	$174K	Buy	+10,704	New	+$163K	0.02%	714
2022 Q3	–	Sell	-5,146	Closed	-$203K	–	671
2022 Q2	$203K	Buy	+5,146	New	+$216K	0.03%	582
2021 Q1	–	Sell	-2,703	Closed	-$43K	–	960
2020 Q4	$43K	Buy	+2,703	New	+$45.2K	0.01%	786

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

First Trust Direct Indexing's UNFI Position: Q2 2024 in Review

First Trust Direct Indexing sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 11,627 shares — an estimated $134K sold.

First Trust Direct Indexing first reported a position in UNFI in Q4 2020 and held it in 4 quarters. The position peaked at $203K in Q2 2022. 222 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

First Trust Direct Indexing reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 11,627 United Natural Foods shares in Q2 2024, an estimated $134K.
First Trust Direct Indexing first reported a position in United Natural Foods in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's United Natural Foods position peaked at $203K in Q2 2022.
222 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.