Macquarie Group
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Macquarie Group’s United Natural Foods UNFI Stock Holding History

Macquarie Group’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
Q4 		– Sell
-870
Closed -$61K – 2128
2022
Q3 		$61K Sell
870
-905
-51% -$38.5K ﹤0.01% 1901
2022
Q2 		$70K Hold
1,775
– – ﹤0.01% 1965
2022
Q1 		$73 Sell
1,775
-1,810
-50% -$74K ﹤0.01% 2035
2021
Q4 		$176K Buy
3,585
+2,680
+296% +$130K ﹤0.01% 1793
2021
Q3 		$44K Buy
905
+667
+280% +$23.6K ﹤0.01% 2269
2021
Q2 		$9K Sell
238
-571
-71% -$20.8K ﹤0.01% 2484
2021
Q1 		$27K Sell
809
-384
-32% -$10.7K ﹤0.01% 2222
2020
Q4 		$19K Hold
1,193
– – ﹤0.01% 2235
2020
Q3 		$18K Hold
1,193
– – ﹤0.01% 2189
2020
Q2 		$22K Buy
+1,193
New +$17.9K ﹤0.01% 2145
2018
Q4 		– Sell
-1,200
Closed -$36K – 2353
2018
Q3 		$36K Sell
1,200
-5,600
-82% -$203K ﹤0.01% 1786
2018
Q2 		$290K Sell
6,800
-6,100
-47% -$269K ﹤0.01% 1537
2018
Q1 		$554K Buy
+12,900
New +$583K ﹤0.01% 1355
2015
Q3 		– Sell
-41,000
Closed -$2.61M – 1646
2015
Q2 		$2.61M Hold
41,000
– – 0.01% 953
2015
Q1 		$3.16M Hold
41,000
– – 0.01% 893
2014
Q4 		$3.17M Hold
41,000
– – 0.01% 873
2014
Q3 		$2.52M Hold
41,000
– – 0.01% 928
2014
Q2 		$2.67M Buy
41,000
+23,000
+128% +$1.54M 0.01% 938
2014
Q1 		$1.28M Hold
18,000
– – ﹤0.01% 1120
2013
Q4 		$1.36M Buy
18,000
+5,000
+38% +$353K ﹤0.01% 1095
2013
Q3 		$874K Buy
+13,000
New +$790K ﹤0.01% 1197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group's UNFI Position: Q4 2022 in Review

Macquarie Group sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 870 shares — an estimated $61K sold.

Macquarie Group first reported a position in UNFI in Q3 2013 and held it in 21 quarters. The position peaked at $3.17M in Q4 2014. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

  • Macquarie Group reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 870 United Natural Foods shares in Q4 2022, an estimated $61K.
  • Macquarie Group first reported a position in United Natural Foods in Q3 2013 and held it in 21 quarters.
  • Macquarie Group's United Natural Foods position peaked at $3.17M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

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