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Occudo Quantitative Strategies’s United Natural Foods UNFI Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-47,864
Closed -$777K – 1040
2023
Q4 		$777K Buy
+47,864
New +$728K 0.11% 261
2023
Q2 		– Sell
-102,524
Closed -$2.7M – 1300
2023
Q1 		$2.7M Buy
+102,524
New +$3.74M 0.24% 117
2022
Q2 		– Sell
-16,871
Closed -$698K – 1391
2022
Q1 		$698K Sell
16,871
-1,577
-9% -$64.5K 0.06% 516
2021
Q4 		$905K Buy
+18,448
New +$891K 0.08% 402

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Occudo Quantitative Strategies's UNFI Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 47,864 shares — an estimated $777K sold.

Occudo Quantitative Strategies first reported a position in UNFI in Q4 2021 and held it in 4 quarters. The position peaked at $2.7M in Q1 2023. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 47,864 United Natural Foods shares in Q1 2024, an estimated $777K.
  • Occudo Quantitative Strategies first reported a position in United Natural Foods in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's United Natural Foods position peaked at $2.7M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.