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	-41,000	Closed	-$2.01M	–	2247
2021 Q4	$2.01M	Buy	+41,000	New	+$1.98M	0.03%	454
2021 Q3	–	Sell	-75,000	Closed	-$2.77M	–	1892
2021 Q2	$2.77M	Buy	+75,000	New	+$2.73M	0.05%	332
2020 Q4	–	Sell	-50,000	Closed	-$744K	–	2244
2020 Q3	$744K	Buy	+50,000	New	+$949K	0.02%	914

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.