Jacobi Capital Management’s United Natural Foods UNFI Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-51	Closed	-$2K	–	1265
2021 Q3	$2K	Buy	+51	New	+$1.8K	﹤0.01%	1342
2021 Q2	–	Sell	-51	Closed	-$2K	–	1439
2021 Q1	$2K	Hold	51	–	–	﹤0.01%	1263
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1275
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1225
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1190
2020 Q1	$0	Hold	51	–	–	﹤0.01%	1199
2019 Q4	$0	Hold	51	–	–	﹤0.01%	1099
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	1023
2019 Q2	$0	Hold	51	–	–	﹤0.01%	1068
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	957
2018 Q4	$1K	Hold	51	–	–	﹤0.01%	935
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	909
2018 Q2	$2K	Hold	51	–	–	﹤0.01%	938
2018 Q1	$2K	Hold	51	–	–	﹤0.01%	905
2017 Q4	$2K	Hold	51	–	–	﹤0.01%	860
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	846
2017 Q2	$2K	Hold	51	–	–	﹤0.01%	769
2017 Q1	$2K	Buy	+51	New	+$2.3K	﹤0.01%	644
2016 Q4	–	Sell	-51	Closed	-$2K	–	705
2016 Q3	$2K	Hold	51	–	–	﹤0.01%	657
2016 Q2	$2K	Buy	+51	New	+$1.96K	﹤0.01%	649

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobi Capital Management's UNFI Position: Q4 2021 in Review

Jacobi Capital Management sold out of United Natural Foods (UNFI) in Q4 2021, closing a stake of 51 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in UNFI in Q2 2016 and held it in 20 quarters. The position peaked at $2K in Q3 2021. 278 funds tracked by Wall St. Rank hold UNFI as of Q4 2021.

Jacobi Capital Management reported no remaining United Natural Foods position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 51 United Natural Foods shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in United Natural Foods in Q2 2016 and held it in 20 quarters.
Jacobi Capital Management's United Natural Foods position peaked at $2K in Q3 2021.
278 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.