Gemmer Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-309
| Closed | -$12K | – | 1079 |
|
|
2022
Q1 | $12K | Hold |
309
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $15K | Hold |
309
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $15K | Hold |
309
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $11K | Hold |
309
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $10K | Hold |
309
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $5K | Hold |
309
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $6K | Hold |
309
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $3K | Sell |
309
-357
| -54% | -$2.83K | ﹤0.01% | 988 |
|
|
2019
Q4 | $6K | Buy |
666
+370
| +125% | +$2.98K | ﹤0.01% | 904 |
|
|
2019
Q3 | $3K | Sell |
296
-86
| -23% | -$821 | ﹤0.01% | 1187 |
|
|
2019
Q2 | $3K | Buy |
382
+174
| +84% | +$2K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $3K | Buy |
+208
| New | +$2.81K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$3K | – | 1441 |
|
|
2018
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $4K | Sell |
114
-112
| -50% | -$4.13K | ﹤0.01% | 909 |
|
|
2015
Q4 | $9K | Hold |
226
| – | – | 0.01% | 594 |
|
|
2015
Q3 | $11K | Hold |
226
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $14K | Hold |
226
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $17K | Hold |
226
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $17K | Hold |
226
| – | – | 0.01% | 371 |
|
|
2014
Q3 | $14K | Sell |
226
-15
| -6% | -$942 | 0.01% | 423 |
|
|
2014
Q2 | $16K | Hold |
241
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $17K | Buy |
+241
| New | +$17.2K | 0.01% | 352 |
|
Other funds holding UNFI
KP
Gemmer Asset Management's UNFI Position: Q2 2022 in Review
Gemmer Asset Management sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 309 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in UNFI in Q1 2014 and held it in 32 quarters. The position peaked at $17K in Q1 2015. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.
- Gemmer Asset Management reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 309 United Natural Foods shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in United Natural Foods in Q1 2014 and held it in 32 quarters.
- Gemmer Asset Management's United Natural Foods position peaked at $17K in Q1 2015.
- 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.