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NinePointTwo Capital’s United Natural Foods UNFI Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-9,823
Closed -$406K – 259
2022
Q1 		$406K Buy
+9,823
New +$402K 0.11% 61

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NinePointTwo Capital's UNFI Position: Q2 2022 in Review

NinePointTwo Capital sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 9,823 shares — an estimated $406K sold.

NinePointTwo Capital first reported a position in UNFI in Q1 2022 and held it in 1 quarter. The position peaked at $406K in Q1 2022. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • NinePointTwo Capital reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 9,823 United Natural Foods shares in Q2 2022, an estimated $406K.
  • NinePointTwo Capital first reported a position in United Natural Foods in Q1 2022 and held it in 1 quarter.
  • NinePointTwo Capital's United Natural Foods position peaked at $406K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.