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Ladenburg Thalmann Financial Services’s United Natural Foods UNFI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$25K Buy
2,834
+563
+25% +$4.54K ﹤0.01% 4013
2019
Q3 		$26K Buy
2,271
+641
+39% +$6.12K ﹤0.01% 3877
2019
Q2 		$15K Buy
1,630
+442
+37% +$5.08K ﹤0.01% 4241
2019
Q1 		$16K Sell
1,188
-849
-42% -$11.5K ﹤0.01% 4147
2018
Q4 		$21K Sell
2,037
-1,614
-44% -$33.9K ﹤0.01% 3852
2018
Q3 		$109K Buy
3,651
+959
+36% +$34.7K ﹤0.01% 2756
2018
Q2 		$115K Hold
2,692
– – ﹤0.01% 2673
2018
Q1 		$115K Buy
2,692
+97
+4% +$4.39K ﹤0.01% 2673
2017
Q4 		$128K Buy
2,595
+93
+4% +$4.06K ﹤0.01% 2534
2017
Q3 		$105K Buy
2,502
+60
+2% +$2.23K ﹤0.01% 2572
2017
Q2 		$89K Sell
2,442
-2,975
-55% -$119K ﹤0.01% 2593
2017
Q1 		$234K Buy
5,417
+27
+0.5% +$1.22K ﹤0.01% 1802
2016
Q4 		$257K Buy
5,390
+281
+6% +$12.6K ﹤0.01% 1647
2016
Q3 		$204K Buy
5,109
+2,965
+138% +$136K ﹤0.01% 1739
2016
Q2 		$100K Buy
2,144
+127
+6% +$4.88K ﹤0.01% 2166
2016
Q1 		$81K Sell
2,017
-473
-19% -$17.5K ﹤0.01% 2224
2015
Q4 		$98K Buy
2,490
+233
+10% +$10.9K ﹤0.01% 2078
2015
Q3 		$109K Buy
2,257
+257
+13% +$13.2K ﹤0.01% 1918
2015
Q2 		$127K Buy
2,000
+900
+82% +$61K ﹤0.01% 1930
2015
Q1 		$84K Buy
1,100
+101
+10% +$7.92K ﹤0.01% 2194
2014
Q4 		$77K Buy
999
+575
+136% +$40.6K ﹤0.01% 2076
2014
Q3 		$26K Buy
424
+41
+11% +$2.58K ﹤0.01% 2460
2014
Q2 		$25K Buy
383
+29
+8% +$1.94K ﹤0.01% 2489
2014
Q1 		$25K Buy
354
+66
+23% +$4.7K ﹤0.01% 2430
2013
Q4 		$22K Sell
288
-6
-2% -$424 ﹤0.01% 2481
2013
Q3 		$20K Buy
294
+33
+13% +$2.01K ﹤0.01% 2458
2013
Q2 		$14K Buy
+261
New +$13.5K ﹤0.01% 2540

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UNFI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its United Natural Foods (UNFI) stake by 25% in Q4 2019, buying an estimated $4.54K and bringing the position to 2,834 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Ladenburg Thalmann Financial Services first reported a position in UNFI in Q2 2013 and has held it in 27 quarters since. The position peaked at $257K in Q4 2016. 189 funds tracked by Wall St. Rank hold UNFI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,834 shares of United Natural Foods worth $25K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 563 United Natural Foods shares in Q4 2019, an estimated $4.54K.
  • United Natural Foods made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4013 holding.
  • Ladenburg Thalmann Financial Services first reported a position in United Natural Foods in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's United Natural Foods position peaked at $257K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.