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Foster & Motley’s United Natural Foods UNFI Stock Holding History

Foster & Motley’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
-6,633
Closed -$257K – 394
2022
Q4 		$257K Sell
6,633
-75
-1% -$3.1K 0.02% 340
2022
Q3 		$231K Sell
6,708
-104
-2% -$4.43K 0.02% 328
2022
Q2 		$268K Sell
6,812
-685
-9% -$28.8K 0.02% 315
2022
Q1 		$310K Sell
7,497
-504
-6% -$20.6K 0.02% 302
2021
Q4 		$393K Sell
8,001
-621
-7% -$30K 0.03% 275
2021
Q3 		$417K Buy
+8,622
New +$305K 0.03% 254

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

Foster & Motley's UNFI Position: Q1 2023 in Review

Foster & Motley sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 6,633 shares — an estimated $257K sold.

Foster & Motley first reported a position in UNFI in Q3 2021 and held it in 6 quarters. The position peaked at $417K in Q3 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Foster & Motley reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Foster & Motley sold 6,633 United Natural Foods shares in Q1 2023, an estimated $257K.
  • Foster & Motley first reported a position in United Natural Foods in Q3 2021 and held it in 6 quarters.
  • Foster & Motley's United Natural Foods position peaked at $417K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Foster & Motley's 13F filing for Q1 2023, filed 9 May 2023.