Massachusetts Financial Services
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Massachusetts Financial Services’s United Natural Foods UNFI Stock Holding History

Massachusetts Financial Services’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
-23,470
Closed -$618K – 876
2023
Q1 		$618K Sell
23,470
-663
-3% -$24.2K ﹤0.01% 796
2022
Q4 		$934K Buy
24,133
+510
+2% +$21.1K ﹤0.01% 781
2022
Q3 		$812K Sell
23,623
-214
-0.9% -$9.12K ﹤0.01% 791
2022
Q2 		$939K Buy
23,837
+120
+0.5% +$5.04K ﹤0.01% 777
2022
Q1 		$981K Buy
23,717
+242
+1% +$9.9K ﹤0.01% 799
2021
Q4 		$1.15M Buy
+23,475
New +$1.13M ﹤0.01% 811
2021
Q1 		– Sell
-16,670
Closed -$266K – 971
2020
Q4 		$266K Sell
16,670
-167
-1% -$2.79K ﹤0.01% 865
2020
Q3 		$250K Buy
+16,837
New +$320K ﹤0.01% 854
2016
Q4 		– Sell
-84,267
Closed -$3.37M – 895
2016
Q3 		$3.37M Sell
84,267
-41,099
-33% -$1.89M ﹤0.01% 689
2016
Q2 		$5.87M Buy
125,366
+31,241
+33% +$1.2M ﹤0.01% 631
2016
Q1 		$3.79M Sell
94,125
-148,277
-61% -$5.47M ﹤0.01% 664
2015
Q4 		$9.54M Buy
242,402
+16,580
+7% +$776K 0.01% 594
2015
Q3 		$11M Buy
+225,822
New +$11.6M 0.01% 585

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's UNFI Position: Q2 2023 in Review

Massachusetts Financial Services sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 23,470 shares — an estimated $618K sold.

Massachusetts Financial Services first reported a position in UNFI in Q3 2015 and held it in 13 quarters. The position peaked at $11M in Q3 2015. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Massachusetts Financial Services reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,470 United Natural Foods shares in Q2 2023, an estimated $618K.
  • Massachusetts Financial Services first reported a position in United Natural Foods in Q3 2015 and held it in 13 quarters.
  • Massachusetts Financial Services's United Natural Foods position peaked at $11M in Q3 2015.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.