Handelsbanken Fonder
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Handelsbanken Fonder’s United Natural Foods UNFI Stock Holding History

Handelsbanken Fonder’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
Q4 		– Sell
-13,156
Closed -$186K – 1607
2023
Q3 		$186K Buy
+13,156
New +$257K ﹤0.01% 1479
2023
Q2 		– Sell
-9,300
Closed -$245K – 1628
2023
Q1 		$245K Hold
9,300
– – ﹤0.01% 1378
2022
Q4 		$360K Buy
9,300
+2,500
+37% +$103K ﹤0.01% 1146
2022
Q3 		$234K Hold
6,800
– – ﹤0.01% 1383
2022
Q2 		$268K Sell
6,800
-2,600
-28% -$109K ﹤0.01% 1389
2022
Q1 		$389K Hold
9,400
– – ﹤0.01% 1373
2021
Q4 		$461K Buy
+9,400
New +$454K ﹤0.01% 1405
2018
Q3 		– Sell
-85,000
Closed -$3.63M – 206
2018
Q2 		$3.63M Buy
+85,000
New +$3.75M 0.07% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Handelsbanken Fonder's UNFI Position: Q4 2023 in Review

Handelsbanken Fonder sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 13,156 shares — an estimated $186K sold.

Handelsbanken Fonder first reported a position in UNFI in Q2 2018 and held it in 8 quarters. The position peaked at $3.63M in Q2 2018. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Handelsbanken Fonder reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 13,156 United Natural Foods shares in Q4 2023, an estimated $186K.
  • Handelsbanken Fonder first reported a position in United Natural Foods in Q2 2018 and held it in 8 quarters.
  • Handelsbanken Fonder's United Natural Foods position peaked at $3.63M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.