LBP AM’s United Natural Foods UNFI Stock Holding History

LBP AM’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	-34,949	Closed	-$921K	–	488
2023 Q1	$921K	Buy	34,949 +10,833	+45%	+$395K	0.02%	372
2022 Q4	$934K	Buy	+24,116	New	+$998K	0.03%	353

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LBP AM's UNFI Position: Q2 2023 in Review

LBP AM sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 34,949 shares — an estimated $921K sold.

LBP AM first reported a position in UNFI in Q4 2022 and held it in 2 quarters. The position peaked at $934K in Q4 2022. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

LBP AM reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
LBP AM sold 34,949 United Natural Foods shares in Q2 2023, an estimated $921K.
LBP AM first reported a position in United Natural Foods in Q4 2022 and held it in 2 quarters.
LBP AM's United Natural Foods position peaked at $934K in Q4 2022.
248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.