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J.W. Cole Advisors’s United Natural Foods UNFI Stock Holding History

J.W. Cole 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
-7,376
Closed -$286K – 808
2022
Q4 		$286K Buy
7,376
+1,174
+19% +$48.6K 0.02% 575
2022
Q3 		$213K Sell
6,202
-150
-2% -$6.39K 0.02% 655
2022
Q2 		$250K Sell
6,352
-528
-8% -$22.2K 0.02% 603
2022
Q1 		$284K Sell
6,880
-407
-6% -$16.6K 0.02% 639
2021
Q4 		$358K Buy
+7,287
New +$352K 0.02% 584

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

J.W. Cole Advisors's UNFI Position: Q1 2023 in Review

J.W. Cole Advisors sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 7,376 shares — an estimated $286K sold.

J.W. Cole Advisors first reported a position in UNFI in Q4 2021 and held it in 5 quarters. The position peaked at $358K in Q4 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • J.W. Cole Advisors reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 7,376 United Natural Foods shares in Q1 2023, an estimated $286K.
  • J.W. Cole Advisors first reported a position in United Natural Foods in Q4 2021 and held it in 5 quarters.
  • J.W. Cole Advisors's United Natural Foods position peaked at $358K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.