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Keeley-Teton Advisors’s United Natural Foods UNFI Stock Holding History

Keeley-Teton 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
Q2 		– Sell
-12,577
Closed -$331K – 378
2023
Q1 		$331K Buy
+12,577
New +$458K 0.04% 329

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's UNFI Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 12,577 shares — an estimated $331K sold.

Keeley-Teton Advisors first reported a position in UNFI in Q1 2023 and held it in 1 quarter. The position peaked at $331K in Q1 2023. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 12,577 United Natural Foods shares in Q2 2023, an estimated $331K.
  • Keeley-Teton Advisors first reported a position in United Natural Foods in Q1 2023 and held it in 1 quarter.
  • Keeley-Teton Advisors's United Natural Foods position peaked at $331K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.