NKCFO LLC’s United Natural Foods UNFI Stock Holding History

NKCFO LLC’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	-8,700	Closed	-$299K	–	104
2022 Q3	$299K	Sell	8,700 -2,700	-24%	-$115K	0.14%	41
2022 Q2	$449K	Buy	+11,400	New	+$479K	0.16%	39

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NKCFO LLC's UNFI Position: Q4 2022 in Review

NKCFO LLC sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 8,700 shares — an estimated $299K sold.

NKCFO LLC first reported a position in UNFI in Q2 2022 and held it in 2 quarters. The position peaked at $449K in Q2 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

NKCFO LLC reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
NKCFO LLC sold 8,700 United Natural Foods shares in Q4 2022, an estimated $299K.
NKCFO LLC first reported a position in United Natural Foods in Q2 2022 and held it in 2 quarters.
NKCFO LLC's United Natural Foods position peaked at $449K in Q2 2022.
282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.