Hennion & Walsh Asset Management’s United Natural Foods UNFI Stock Holding History

Hennion & Walsh Asset 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 Q4	–	Sell	-9,273	Closed	-$319K	–	812
2022 Q3	$319K	Sell	9,273 -337	-4%	-$14.4K	0.02%	597
2022 Q2	$379K	Sell	9,610 -272	-3%	-$11.4K	0.02%	550
2022 Q1	$409K	Sell	9,882 -582	-6%	-$23.8K	0.02%	560
2021 Q4	$514K	Sell	10,464 -4	-0%	-$193	0.03%	533
2021 Q3	$507K	Sell	10,468 -1,568	-13%	-$55.5K	0.03%	513
2021 Q2	$445K	Buy	12,036 +3,072	+34%	+$112K	0.02%	546
2021 Q1	$295K	Buy	+8,964	New	+$250K	0.02%	604

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Hennion & Walsh Asset Management's UNFI Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 9,273 shares — an estimated $319K sold.

Hennion & Walsh Asset Management first reported a position in UNFI in Q1 2021 and held it in 7 quarters. The position peaked at $514K in Q4 2021. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,273 United Natural Foods shares in Q4 2022, an estimated $319K.
Hennion & Walsh Asset Management first reported a position in United Natural Foods in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's United Natural Foods position peaked at $514K in Q4 2021.
282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.