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Leonteq Securities AG’s United Natural Foods UNFI Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-101
Closed -$1.7K – 1337
2024
Q3 		$1.7K Hold
101
– – ﹤0.01% 1105
2024
Q2 		$1.32K Hold
101
– – ﹤0.01% 1125
2024
Q1 		$1.16K Hold
101
– – ﹤0.01% 1153
2023
Q4 		$1.64K Sell
101
-49
-33% -$745 ﹤0.01% 1132
2023
Q3 		$2.12K Hold
150
– – ﹤0.01% 1126
2023
Q2 		$2.93K Sell
150
-204
-58% -$5.13K ﹤0.01% 1143
2023
Q1 		$9.33K Sell
354
-404
-53% -$14.7K ﹤0.01% 1037
2022
Q4 		$29.3K Sell
758
-2
-0.3% -$83 ﹤0.01% 920
2022
Q3 		$26.1K Sell
760
-68
-8% -$2.9K ﹤0.01% 924
2022
Q2 		$32.6K Sell
828
-47
-5% -$1.98K ﹤0.01% 905
2022
Q1 		$36.2K Sell
875
-53
-6% -$2.17K ﹤0.01% 925
2021
Q4 		$45.5K Sell
928
-87
-9% -$4.2K ﹤0.01% 919
2021
Q3 		$49.1K Buy
1,015
+965
+1,930% +$34.2K ﹤0.01% 854
2021
Q2 		$1.85K Buy
50
+13
+35% +$473 ﹤0.01% 1038
2021
Q1 		$1.22K Sell
37
-69
-65% -$1.92K ﹤0.01% 959
2020
Q4 		$1.69K Buy
+106
New +$1.77K ﹤0.01% 944

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Leonteq Securities AG's UNFI Position: Q4 2024 in Review

Leonteq Securities AG sold out of United Natural Foods (UNFI) in Q4 2024, closing a stake of 101 shares — an estimated $1.7K sold.

Leonteq Securities AG first reported a position in UNFI in Q4 2020 and held it in 16 quarters. The position peaked at $49.1K in Q3 2021. 260 funds tracked by Wall St. Rank hold UNFI as of Q4 2024.

  • Leonteq Securities AG reported no remaining United Natural Foods position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 101 United Natural Foods shares in Q4 2024, an estimated $1.7K.
  • Leonteq Securities AG first reported a position in United Natural Foods in Q4 2020 and held it in 16 quarters.
  • Leonteq Securities AG's United Natural Foods position peaked at $49.1K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.