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Glassman Wealth Services’s United Natural Foods UNFI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-11
Closed -$179 – 1727
2023
Q4 		$179 Sell
11
-167
-94% -$2.54K ﹤0.01% 1905
2023
Q3 		$2.52K Buy
178
+64
+56% +$1.25K ﹤0.01% 1260
2023
Q2 		$2.23K Buy
+114
New +$2.86K ﹤0.01% 1212
2019
Q4 		– Sell
-22
Closed – – 1497
2019
Q3 		$0 Sell
22
-2
-8% -$19 ﹤0.01% 1381
2019
Q2 		$0 Sell
24
-12
-33% -$138 ﹤0.01% 1374
2019
Q1 		$0 Buy
+36
New +$486 ﹤0.01% 1211
2018
Q1 		– Sell
-6
Closed – – 931
2017
Q4 		$0 Buy
+6
New +$262 ﹤0.01% 795

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Glassman Wealth Services's UNFI Position: Q1 2024 in Review

Glassman Wealth Services sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 11 shares — an estimated $179 sold.

Glassman Wealth Services first reported a position in UNFI in Q4 2017 and held it in 7 quarters. The position peaked at $2.52K in Q3 2023. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

  • Glassman Wealth Services reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 11 United Natural Foods shares in Q1 2024, an estimated $179.
  • Glassman Wealth Services first reported a position in United Natural Foods in Q4 2017 and held it in 7 quarters.
  • Glassman Wealth Services's United Natural Foods position peaked at $2.52K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.