PFO
UNFI icon

Pathstone Family Office’s United Natural Foods UNFI Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-4,280
Closed -$230K – 1142
2022
Q1 		$230K Hold
4,280
– – 0.01% 849
2021
Q4 		$210K Hold
4,280
– – 0.01% 827
2021
Q3 		$207K Buy
+4,280
New +$151K 0.01% 809
2021
Q2 		– Sell
-20,535
Closed -$676K – 845
2021
Q1 		$676K Buy
+20,535
New +$572K 0.02% 285

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Family Office's UNFI Position: Q2 2022 in Review

Pathstone Family Office sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 4,280 shares — an estimated $230K sold.

Pathstone Family Office first reported a position in UNFI in Q1 2021 and held it in 4 quarters. The position peaked at $676K in Q1 2021. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Pathstone Family Office reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 4,280 United Natural Foods shares in Q2 2022, an estimated $230K.
  • Pathstone Family Office first reported a position in United Natural Foods in Q1 2021 and held it in 4 quarters.
  • Pathstone Family Office's United Natural Foods position peaked at $676K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.