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
2023 Q1	–	Sell	-9,278	Closed	-$357K	–	1509
2022 Q4	$357K	Sell	9,278 -1,150	-11%	-$47.6K	﹤0.01%	1208
2022 Q3	$359K	Buy	+10,428	New	+$444K	﹤0.01%	1181
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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pathstone Family Office's UNFI Position: Q1 2023 in Review

Pathstone Family Office sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 9,278 shares — an estimated $357K sold.

Pathstone Family Office first reported a position in UNFI in Q1 2021 and held it in 6 quarters. The position peaked at $676K in Q1 2021. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

Pathstone Family Office reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 9,278 United Natural Foods shares in Q1 2023, an estimated $357K.
Pathstone Family Office first reported a position in United Natural Foods in Q1 2021 and held it in 6 quarters.
Pathstone Family Office's United Natural Foods position peaked at $676K in Q1 2021.
259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.