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Montag & Associates’s United Natural Foods UNFI Stock Holding History

Montag & Associates’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
Q3 		– Sell
-30
Closed -$393 – 1049
2024
Q2 		$393 Buy
+30
New +$337 ﹤0.01% 968
2015
Q2 		– Sell
-13,450
Closed -$1.04M – 255
2015
Q1 		$1.04M Buy
13,450
+2,000
+17% +$157K 0.15% 147
2014
Q4 		$885K Buy
11,450
+1,000
+10% +$70.7K 0.13% 149
2014
Q3 		$642K Hold
10,450
– – 0.11% 159
2014
Q2 		$680K Buy
+10,450
New +$699K 0.11% 166

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's UNFI Position: Q3 2024 in Review

Montag & Associates sold out of United Natural Foods (UNFI) in Q3 2024, closing a stake of 30 shares — an estimated $393 sold.

Montag & Associates first reported a position in UNFI in Q2 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 233 funds tracked by Wall St. Rank hold UNFI as of Q3 2024.

  • Montag & Associates reported no remaining United Natural Foods position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 30 United Natural Foods shares in Q3 2024, an estimated $393.
  • Montag & Associates first reported a position in United Natural Foods in Q2 2014 and held it in 5 quarters.
  • Montag & Associates's United Natural Foods position peaked at $1.04M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.