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Integrated Wealth Concepts’s United Natural Foods UNFI Stock Holding History

Integrated Wealth Concepts’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
-12,859
Closed -$182K – 1667
2023
Q3 		$182K Sell
12,859
-1,805
-12% -$35.3K ﹤0.01% 1429
2023
Q2 		$287K Sell
14,664
-360
-2% -$9.04K ﹤0.01% 1247
2023
Q1 		$396K Sell
15,024
-433
-3% -$15.8K 0.01% 941
2022
Q4 		$598K Sell
15,457
-300
-2% -$12.4K 0.02% 604
2022
Q3 		$542K Sell
15,757
-740
-4% -$31.5K 0.02% 562
2022
Q2 		$650K Sell
16,497
-238
-1% -$10K 0.02% 529
2022
Q1 		$692K Sell
16,735
-480
-3% -$19.6K 0.02% 489
2021
Q4 		$845K Sell
17,215
-446
-3% -$21.6K 0.03% 475
2021
Q3 		$855K Sell
17,661
-34,438
-66% -$1.22M 0.03% 438
2021
Q2 		$1.93M Buy
52,099
+4,902
+10% +$178K 0.07% 224
2021
Q1 		$1.55M Buy
47,197
+3,605
+8% +$100K 0.06% 227
2020
Q4 		$696K Buy
43,592
+15,374
+54% +$257K 0.03% 330
2020
Q3 		$420K Buy
+28,218
New +$536K 0.03% 385

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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Concepts's UNFI Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 12,859 shares — an estimated $182K sold.

Integrated Wealth Concepts first reported a position in UNFI in Q3 2020 and held it in 13 quarters. The position peaked at $1.93M in Q2 2021. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,859 United Natural Foods shares in Q4 2023, an estimated $182K.
  • Integrated Wealth Concepts first reported a position in United Natural Foods in Q3 2020 and held it in 13 quarters.
  • Integrated Wealth Concepts's United Natural Foods position peaked at $1.93M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.