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James Investment Research’s United Natural Foods UNFI Stock Holding History

James Investment Research’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
Q2 		– Sell
-110
Closed -$3K – 520
2023
Q1 		$3K Hold
110
– – ﹤0.01% 528
2022
Q4 		$4K Sell
110
-13
-11% -$538 ﹤0.01% 501
2022
Q3 		$4K Hold
123
– – ﹤0.01% 481
2022
Q2 		$5K Hold
123
– – ﹤0.01% 461
2022
Q1 		$5K Hold
123
– – ﹤0.01% 458
2021
Q4 		$6K Sell
123
-11
-8% -$532 ﹤0.01% 466
2021
Q3 		$6K Hold
134
– – ﹤0.01% 451
2021
Q2 		$5K Sell
134
-16
-11% -$582 ﹤0.01% 459
2021
Q1 		$5K Buy
+150
New +$4.18K ﹤0.01% 446
2019
Q1 		– Sell
-52,846
Closed -$560K – 910
2018
Q4 		$560K Sell
52,846
-22,969
-30% -$483K 0.03% 451
2018
Q3 		$2.27M Buy
75,815
+29,605
+64% +$1.07M 0.09% 239
2018
Q2 		$1.97M Buy
46,210
+2,020
+5% +$89.1K 0.08% 369
2018
Q1 		$1.9M Buy
+44,190
New +$2M 0.07% 344

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's UNFI Position: Q2 2023 in Review

James Investment Research sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 110 shares — an estimated $3K sold.

James Investment Research first reported a position in UNFI in Q1 2018 and held it in 13 quarters. The position peaked at $2.27M in Q3 2018. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • James Investment Research reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 110 United Natural Foods shares in Q2 2023, an estimated $3K.
  • James Investment Research first reported a position in United Natural Foods in Q1 2018 and held it in 13 quarters.
  • James Investment Research's United Natural Foods position peaked at $2.27M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.