Nordea Investment Management
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Nordea Investment Management’s United Natural Foods UNFI Stock Holding History

Nordea Investment Management’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
Q2 		– Sell
-138,049
Closed -$1.63M – 939
2024
Q1 		$1.63M Buy
138,049
+1,560
+1% +$22.7K ﹤0.01% 743
2023
Q4 		$2.22M Buy
136,489
+27,005
+25% +$411K ﹤0.01% 688
2023
Q3 		$1.54M Buy
109,484
+837
+0.8% +$16.4K ﹤0.01% 743
2023
Q2 		$2.15M Buy
108,647
+56,414
+108% +$1.42M ﹤0.01% 683
2023
Q1 		$1.34M Sell
52,233
-1,352
-3% -$49.3K ﹤0.01% 737
2022
Q4 		$2.08M Sell
53,585
-1,189
-2% -$49.2K ﹤0.01% 668
2022
Q3 		$1.9M Sell
54,774
-739
-1% -$31.5K ﹤0.01% 689
2022
Q2 		$2.16M Buy
55,513
+2,417
+5% +$102K ﹤0.01% 685
2022
Q1 		$2.24M Buy
53,096
+46,106
+660% +$1.89M ﹤0.01% 691
2021
Q4 		$345K Hold
6,990
– – ﹤0.01% 949
2021
Q3 		$355K Buy
+6,990
New +$247K ﹤0.01% 953
2019
Q2 		– Sell
-219,000
Closed -$2.9M – 1274
2019
Q1 		$2.9M Sell
219,000
-135,231
-38% -$1.82M 0.01% 798
2018
Q4 		$3.75M Sell
354,231
-335,738
-49% -$7.06M 0.01% 648
2018
Q3 		$20.7M Buy
689,969
+165,872
+32% +$6M 0.04% 274
2018
Q2 		$22.4M Buy
524,097
+386,497
+281% +$17.1M 0.05% 230
2018
Q1 		$5.91M Sell
137,600
-45,000
-25% -$2.04M 0.01% 408
2017
Q4 		$9M Hold
182,600
– – 0.02% 320
2017
Q3 		$7.59M Sell
182,600
-64,900
-26% -$2.42M 0.02% 343
2017
Q2 		$9.08M Buy
+247,500
New +$9.94M 0.02% 288

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Nordea Investment Management's UNFI Position: Q2 2024 in Review

Nordea Investment Management sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 138,049 shares — an estimated $1.63M sold.

Nordea Investment Management first reported a position in UNFI in Q2 2017 and held it in 19 quarters. The position peaked at $22.4M in Q2 2018. 222 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

  • Nordea Investment Management reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
  • Nordea Investment Management sold 138,049 United Natural Foods shares in Q2 2024, an estimated $1.63M.
  • Nordea Investment Management first reported a position in United Natural Foods in Q2 2017 and held it in 19 quarters.
  • Nordea Investment Management's United Natural Foods position peaked at $22.4M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.