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Foundry Partners’s United Natural Foods UNFI Stock Holding History

Foundry Partners’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
Q2 		– Sell
-134,922
Closed -$3.56M – 337
2023
Q1 		$3.56M Sell
134,922
-278
-0.2% -$10.1K 0.22% 142
2022
Q4 		$5.23M Buy
135,200
+10,132
+8% +$419K 0.29% 87
2022
Q3 		$4.3M Buy
125,068
+3,428
+3% +$146K 0.27% 94
2022
Q2 		$4.79M Buy
121,640
+8,528
+8% +$358K 0.29% 77
2022
Q1 		$4.68M Buy
+113,112
New +$4.63M 0.24% 112

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's UNFI Position: Q2 2023 in Review

Foundry Partners sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 134,922 shares — an estimated $3.56M sold.

Foundry Partners first reported a position in UNFI in Q1 2022 and held it in 5 quarters. The position peaked at $5.23M in Q4 2022. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Foundry Partners reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 134,922 United Natural Foods shares in Q2 2023, an estimated $3.56M.
  • Foundry Partners first reported a position in United Natural Foods in Q1 2022 and held it in 5 quarters.
  • Foundry Partners's United Natural Foods position peaked at $5.23M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.