Geneos Wealth Management’s United Natural Foods UNFI Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-100	Closed	-$3K	–	2571
2022 Q2	$3K	Sell	100 -1	-1%	-$42	﹤0.01%	2335
2022 Q1	$4K	Buy	101 +1	+1%	+$41	﹤0.01%	2430
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	2491
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	2537
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	2603
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	2830
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	2649
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2575
2020 Q2	$1K	Buy	+100	New	+$1.5K	﹤0.01%	2516
2019 Q4	–	Sell	-100	Closed	-$1K	–	2585
2019 Q3	$1K	Buy	+100	New	+$955	﹤0.01%	2443
2019 Q2	–	Sell	-116	Closed	-$1K	–	2527
2019 Q1	$1K	Buy	116 +16	+16%	+$216	﹤0.01%	2359
2018 Q4	$1K	Buy	+100	New	+$2.1K	﹤0.01%	2338

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneos Wealth Management's UNFI Position: Q3 2022 in Review

Geneos Wealth Management sold out of United Natural Foods (UNFI) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in UNFI in Q4 2018 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

Geneos Wealth Management reported no remaining United Natural Foods position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 United Natural Foods shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in United Natural Foods in Q4 2018 and held it in 12 quarters.
Geneos Wealth Management's United Natural Foods position peaked at $4K in Q1 2022.
282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.