PP
UNFI icon

Paloma Partners’s United Natural Foods UNFI Stock Holding History

Paloma Partners’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
Q1 		– Sell
-14,836
Closed -$728K – 2248
2021
Q4 		$728K Buy
+14,836
New +$717K 0.01% 904
2021
Q3 		– Sell
-1,898
Closed -$70K – 1893
2021
Q2 		$70K Sell
1,898
-26,048
-93% -$947K ﹤0.01% 1680
2021
Q1 		$921K Buy
27,946
+8,414
+43% +$234K 0.02% 743
2020
Q4 		$312K Buy
19,532
+12,486
+177% +$209K 0.01% 1145
2020
Q3 		$105K Sell
7,046
-37,391
-84% -$710K ﹤0.01% 1899
2020
Q2 		$809K Buy
+44,437
New +$666K 0.01% 1010
2018
Q4 		– Sell
-8,410
Closed -$252K – 1790
2018
Q3 		$252K Sell
8,410
-5,893
-41% -$213K ﹤0.01% 1300
2018
Q2 		$610K Sell
14,303
-6,713
-32% -$296K 0.01% 936
2018
Q1 		$902K Buy
21,016
+15,453
+278% +$699K 0.01% 1044
2017
Q4 		$275K Sell
5,563
-8,731
-61% -$381K ﹤0.01% 1599
2017
Q3 		$594K Buy
+14,294
New +$532K 0.01% 1444
2017
Q2 		– Sell
-40,305
Closed -$1.74M – 2445
2017
Q1 		$1.74M Buy
40,305
+8,427
+26% +$379K 0.02% 876
2016
Q4 		$1.52M Buy
31,878
+16,715
+110% +$750K 0.01% 867
2016
Q3 		$607K Sell
15,163
-2,009
-12% -$92.2K 0.01% 1304
2016
Q2 		$804K Buy
+17,172
New +$659K 0.01% 1294
2015
Q3 		– Sell
-5,000
Closed -$318K – 1932
2015
Q2 		$318K Buy
+5,000
New +$339K 0.01% 1300
2013
Q3 		– Sell
-4,820
Closed -$260K – 1195
2013
Q2 		$260K Buy
+4,820
New +$250K 0.01% 754

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

Paloma Partners's UNFI Position: Q1 2022 in Review

Paloma Partners sold out of United Natural Foods (UNFI) in Q1 2022, closing a stake of 14,836 shares — an estimated $728K sold.

Paloma Partners first reported a position in UNFI in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q1 2017. 288 funds tracked by Wall St. Rank hold UNFI as of Q1 2022.

  • Paloma Partners reported no remaining United Natural Foods position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 14,836 United Natural Foods shares in Q1 2022, an estimated $728K.
  • Paloma Partners first reported a position in United Natural Foods in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's United Natural Foods position peaked at $1.74M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.