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Great Lakes Advisors’s United Natural Foods UNFI Stock Holding History

Great Lakes Advisors’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
-13,085
Closed -$507K – 848
2022
Q4 		$507K Sell
13,085
-8,397
-39% -$347K 0.03% 499
2022
Q3 		$738K Sell
21,482
-8,489
-28% -$362K 0.02% 446
2022
Q2 		$1.18M Sell
29,971
-16,761
-36% -$704K 0.02% 415
2022
Q1 		$1.93M Sell
46,732
-702,062
-94% -$28.7M 0.03% 385
2021
Q4 		$36.8M Sell
748,794
-14,970
-2% -$723K 0.56% 43
2021
Q3 		$37M Sell
763,764
-1,044
-0.1% -$37K 0.58% 41
2021
Q2 		$28.3M Buy
764,808
+15,063
+2% +$548K 0.43% 62
2021
Q1 		$24.7M Buy
749,745
+58,985
+9% +$1.64M 0.4% 69
2020
Q4 		$11M Sell
690,760
-30,046
-4% -$503K 0.2% 146
2020
Q3 		$10.7M Buy
+720,806
New +$13.7M 0.23% 131
2020
Q1 		– Sell
-390,353
Closed -$3.42M – 589
2019
Q4 		$3.42M Buy
390,353
+15,920
+4% +$128K 0.07% 282
2019
Q3 		$4.31M Buy
+374,433
New +$3.58M 0.09% 237
2018
Q4 		– Sell
-265,225
Closed -$7.94M – 627
2018
Q3 		$7.94M Sell
265,225
-21,795
-8% -$789K 0.18% 132
2018
Q2 		$12.2M Buy
287,020
+614
+0.2% +$27.1K 0.29% 82
2018
Q1 		$12.3M Buy
286,406
+83,141
+41% +$3.76M 0.29% 73
2017
Q4 		$10M Buy
203,265
+101,201
+99% +$4.42M 0.22% 84
2017
Q3 		$4.25M Buy
+102,064
New +$3.8M 0.1% 175

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

Great Lakes Advisors's UNFI Position: Q1 2023 in Review

Great Lakes Advisors sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 13,085 shares — an estimated $507K sold.

Great Lakes Advisors first reported a position in UNFI in Q3 2017 and held it in 17 quarters. The position peaked at $37M in Q3 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Great Lakes Advisors reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 13,085 United Natural Foods shares in Q1 2023, an estimated $507K.
  • Great Lakes Advisors first reported a position in United Natural Foods in Q3 2017 and held it in 17 quarters.
  • Great Lakes Advisors's United Natural Foods position peaked at $37M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.