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Ion Asset Management’s United Natural Foods UNFI Stock Holding History

Ion 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
-154,863
Closed -$5.32M – 42
2022
Q3 		$5.32M Sell
154,863
-25,661
-14% -$1.09M 0.84% 24
2022
Q2 		$7.11M Buy
+180,524
New +$7.58M 1.06% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ion Asset Management's UNFI Position: Q4 2022 in Review

Ion Asset Management sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 154,863 shares — an estimated $5.32M sold.

Ion Asset Management first reported a position in UNFI in Q2 2022 and held it in 2 quarters. The position peaked at $7.11M in Q2 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

  • Ion Asset Management reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
  • Ion Asset Management sold 154,863 United Natural Foods shares in Q4 2022, an estimated $5.32M.
  • Ion Asset Management first reported a position in United Natural Foods in Q2 2022 and held it in 2 quarters.
  • Ion Asset Management's United Natural Foods position peaked at $7.11M in Q2 2022.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on Ion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.