Lord, Abbett & Co
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Lord, Abbett & Co’s United Natural Foods UNFI Stock Holding History

Lord, Abbett & Co’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
2022
Q1 		– Sell
-187,566
Closed -$9.21M – 696
2021
Q4 		$9.21M Buy
+187,566
New +$9.06M 0.02% 503
2015
Q4 		– Sell
-129,472
Closed -$6.28M – 948
2015
Q3 		$6.28M Buy
+129,472
New +$6.65M 0.02% 680
2015
Q2 		– Sell
-610,736
Closed -$47.1M – 992
2015
Q1 		$47.1M Sell
610,736
-295,494
-33% -$23.2M 0.12% 265
2014
Q4 		$70.1M Buy
906,230
+335,741
+59% +$23.7M 0.18% 148
2014
Q3 		$35.1M Buy
570,489
+214,296
+60% +$13.5M 0.09% 320
2014
Q2 		$23.2M Sell
356,193
-577,235
-62% -$38.6M 0.05% 495
2014
Q1 		$66.2M Buy
933,428
+377,212
+68% +$26.9M 0.15% 193
2013
Q4 		$41.9M Sell
556,216
-313,876
-36% -$22.2M 0.09% 317
2013
Q3 		$58.5M Buy
870,092
+530,305
+156% +$32.2M 0.13% 207
2013
Q2 		$18.3M Buy
+339,787
New +$17.6M 0.04% 522

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's UNFI Position: Q1 2022 in Review

Lord, Abbett & Co sold out of United Natural Foods (UNFI) in Q1 2022, closing a stake of 187,566 shares — an estimated $9.21M sold.

Lord, Abbett & Co first reported a position in UNFI in Q2 2013 and held it in 10 quarters. The position peaked at $70.1M in Q4 2014. 288 funds tracked by Wall St. Rank hold UNFI as of Q1 2022.

  • Lord, Abbett & Co reported no remaining United Natural Foods position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 187,566 United Natural Foods shares in Q1 2022, an estimated $9.21M.
  • Lord, Abbett & Co first reported a position in United Natural Foods in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's United Natural Foods position peaked at $70.1M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.