Macquarie Group’s UFP Industries UFPI Stock Holding History

Macquarie Group’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-648	Closed	-$82K	–	2124
2022 Q3	$82K	Sell	648 -487	-43%	-$38.7K	﹤0.01%	1819
2022 Q2	$77K	Hold	1,135	–	–	﹤0.01%	1939
2022 Q1	$88	Hold	1,135	–	–	﹤0.01%	1989
2021 Q4	$104K	Hold	1,135	–	–	﹤0.01%	1932
2021 Q3	$77K	Hold	1,135	–	–	﹤0.01%	2070
2021 Q2	$84K	Sell	1,135 -972	-46%	-$76.7K	﹤0.01%	2017
2021 Q1	$160K	Sell	2,107 -691	-25%	-$43.3K	﹤0.01%	1773
2020 Q4	$155K	Hold	2,798	–	–	﹤0.01%	1749
2020 Q3	$158K	Hold	2,798	–	–	﹤0.01%	1672
2020 Q2	$139K	Buy	+2,798	New	+$119K	﹤0.01%	1653
2018 Q4	–	Sell	-400	Closed	-$14K	–	2351
2018 Q3	$14K	Sell	400 -6,800	-94%	-$251K	﹤0.01%	1960
2018 Q2	$264K	Buy	7,200 +3,800	+112%	+$133K	﹤0.01%	1572
2018 Q1	$110K	Buy	+3,400	New	+$121K	﹤0.01%	1856

Other funds holding UFPI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group's UFPI Position: Q4 2022 in Review

Macquarie Group sold out of UFP Industries (UFPI) in Q4 2022, closing a stake of 648 shares — an estimated $82K sold.

Macquarie Group first reported a position in UFPI in Q1 2018 and held it in 13 quarters. The position peaked at $264K in Q2 2018. 348 funds tracked by Wall St. Rank hold UFPI as of Q4 2022.

Macquarie Group reported no remaining UFP Industries position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 648 UFP Industries shares in Q4 2022, an estimated $82K.
Macquarie Group first reported a position in UFP Industries in Q1 2018 and held it in 13 quarters.
Macquarie Group's UFP Industries position peaked at $264K in Q2 2018.
348 funds tracked by Wall St. Rank held UFP Industries as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.