NA
UNFI icon

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

Navellier & 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
2022
Q4 		– Sell
-34,781
Closed -$1.2M – 290
2022
Q3 		$1.2M Sell
34,781
-933
-3% -$39.7K 0.27% 96
2022
Q2 		$1.41M Sell
35,714
-458
-1% -$19.2K 0.3% 95
2022
Q1 		$1.5M Sell
36,172
-679
-2% -$27.8K 0.25% 103
2021
Q4 		$1.81M Buy
36,851
+940
+3% +$45.4K 0.26% 100
2021
Q3 		$1.74M Buy
35,911
+1,294
+4% +$45.8K 0.26% 103
2021
Q2 		$1.28M Buy
34,617
+6,471
+23% +$235K 0.19% 124
2021
Q1 		$927K Buy
28,146
+1,596
+6% +$44.5K 0.17% 124
2020
Q4 		$424K Sell
26,550
-1,231
-4% -$20.6K 0.08% 187
2020
Q3 		$413K Buy
+27,781
New +$527K 0.09% 156

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Navellier & Associates's UNFI Position: Q4 2022 in Review

Navellier & Associates sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 34,781 shares — an estimated $1.2M sold.

Navellier & Associates first reported a position in UNFI in Q3 2020 and held it in 9 quarters. The position peaked at $1.81M in Q4 2021. 279 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

  • Navellier & Associates reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
  • Navellier & Associates sold 34,781 United Natural Foods shares in Q4 2022, an estimated $1.2M.
  • Navellier & Associates first reported a position in United Natural Foods in Q3 2020 and held it in 9 quarters.
  • Navellier & Associates's United Natural Foods position peaked at $1.81M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.