Next Financial Group’s United Natural Foods UNFI Stock Holding History

Next Financial 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
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	2813
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	2690
2021 Q2	$1K	Buy	+21	New	+$764	﹤0.01%	2571
2019 Q4	–	Sell	-24	Closed	–	–	2533
2019 Q3	$0	Hold	24	–	–	﹤0.01%	2432
2019 Q2	$0	Hold	24	–	–	﹤0.01%	2394
2019 Q1	$0	Hold	24	–	–	﹤0.01%	2106
2018 Q4	$0	Buy	+24	New	+$505	﹤0.01%	2109
2016 Q4	–	Sell	-250	Closed	-$10K	–	2486
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	1661
2016 Q2	$11K	Sell	250 -250	-50%	-$9.6K	﹤0.01%	1173
2016 Q1	$20K	Sell	500 -100	-17%	-$3.69K	0.01%	941
2015 Q4	$23K	Hold	600	–	–	0.01%	876
2015 Q3	$29K	Hold	600	–	–	0.01%	827
2015 Q2	$38K	Hold	600	–	–	0.01%	770
2015 Q1	$46K	Hold	600	–	–	0.01%	696
2014 Q4	$46K	Buy	+600	New	+$42.4K	0.02%	687

Other funds holding UNFI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's UNFI Position: Q4 2021 in Review

Next Financial Group held its United Natural Foods (UNFI) position steady in Q4 2021 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Next Financial Group first reported a position in UNFI in Q4 2014 and has held it in 15 quarters since. The position peaked at $46K in Q1 2015. 278 funds tracked by Wall St. Rank hold UNFI as of Q4 2021.

Next Financial Group held 21 shares of United Natural Foods worth $1K as of Q4 2021.
Next Financial Group left its United Natural Foods share count unchanged in Q4 2021.
United Natural Foods made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2813 holding.
Next Financial Group first reported a position in United Natural Foods in Q4 2014 and has held it in 15 quarters since.
Next Financial Group's United Natural Foods position peaked at $46K in Q1 2015.
278 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.