Parametric Portfolio Associates’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Sell |
255,162
-45,861
| -15% | -$1.88M | 0.01% | 1315 |
|
|
2021
Q4 | $14.8M | Buy |
301,023
+14,581
| +5% | +$705K | 0.01% | 1139 |
|
|
2021
Q3 | $13.9M | Buy |
286,442
+4,662
| +2% | +$165K | 0.01% | 1135 |
|
|
2021
Q2 | $10.4M | Sell |
281,780
-5,950
| -2% | -$216K | 0.01% | 1358 |
|
|
2021
Q1 | $9.48M | Sell |
287,730
-13,102
| -4% | -$365K | 0.01% | 1721 |
|
|
2020
Q4 | $4.8M | Sell |
300,832
-49,928
| -14% | -$836K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $5.22M | Buy |
350,760
+71,341
| +26% | +$1.35M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $5.09M | Sell |
279,419
-77,939
| -22% | -$1.17M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $3.28M | Sell |
357,358
-50,191
| -12% | -$398K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $3.57M | Sell |
407,549
-23,993
| -6% | -$193K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $4.97M | Buy |
431,542
+75,954
| +21% | +$725K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $3.19M | Sell |
355,588
-43,047
| -11% | -$495K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $5.27M | Buy |
398,635
+147,998
| +59% | +$2M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $2.65M | Buy |
250,637
+41,134
| +20% | +$865K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $6.28M | Sell |
209,503
-67,702
| -24% | -$2.45M | 0.01% | 1832 |
|
|
2018
Q2 | $11.8M | Sell |
277,205
-8,988
| -3% | -$397K | 0.01% | 1227 |
|
|
2018
Q1 | $12.3M | Buy |
286,193
+10,819
| +4% | +$489K | 0.01% | 1178 |
|
|
2017
Q4 | $13.6M | Buy |
275,374
+61,053
| +28% | +$2.67M | 0.01% | 1061 |
|
|
2017
Q3 | $8.91M | Buy |
214,321
+70,835
| +49% | +$2.64M | 0.01% | 1356 |
|
|
2017
Q2 | $5.27M | Sell |
143,486
-17,514
| -11% | -$703K | 0.01% | 1726 |
|
|
2017
Q1 | $6.96M | Buy |
161,000
+51,751
| +47% | +$2.33M | 0.01% | 1460 |
|
|
2016
Q4 | $5.21M | Buy |
109,249
+41,713
| +62% | +$1.87M | 0.01% | 1621 |
|
|
2016
Q3 | $2.7M | Buy |
67,536
+21,398
| +46% | +$982K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $2.16M | Buy |
46,138
+15,086
| +49% | +$579K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.25M | Buy |
31,052
+5,708
| +23% | +$211K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $998K | Sell |
25,344
-11,526
| -31% | -$540K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.79M | Sell |
36,870
-23,948
| -39% | -$1.23M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $3.87M | Buy |
60,818
+14,160
| +30% | +$959K | 0.01% | 1615 |
|
|
2015
Q1 | $3.6M | Buy |
46,658
+10,661
| +30% | +$836K | 0.01% | 1650 |
|
|
2014
Q4 | $2.78M | Buy |
35,997
+3,886
| +12% | +$275K | 0.01% | 1841 |
|
|
2014
Q3 | $1.97M | Buy |
32,111
+3,204
| +11% | +$201K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $1.88M | Sell |
28,907
-6,015
| -17% | -$402K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $2.48M | Sell |
34,922
-2,048
| -6% | -$146K | 0.01% | 1825 |
|
|
2013
Q4 | $2.79M | Buy |
36,970
+8,860
| +32% | +$626K | 0.01% | 1699 |
|
|
2013
Q3 | $1.89M | Buy |
28,110
+899
| +3% | +$54.7K | 0.01% | 2000 |
|
|
2013
Q2 | $1.47M | Buy |
+27,211
| New | +$1.41M | ﹤0.01% | 2110 |
|
Other funds holding UNFI
KP
Parametric Portfolio Associates's UNFI Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its United Natural Foods (UNFI) stake by 15% in Q1 2022, selling an estimated $1.88M and leaving 255,162 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1315.
Parametric Portfolio Associates first reported a position in UNFI in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.8M in Q4 2021. 288 funds tracked by Wall St. Rank hold UNFI as of Q1 2022.
- Parametric Portfolio Associates held 255,162 shares of United Natural Foods worth $10.6M as of Q1 2022.
- Parametric Portfolio Associates sold 45,861 United Natural Foods shares in Q1 2022, an estimated $1.88M.
- United Natural Foods made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1315 holding.
- Parametric Portfolio Associates first reported a position in United Natural Foods in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's United Natural Foods position peaked at $14.8M in Q4 2021.
- 288 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.