PSC
UNFI icon

Prentiss Smith & Co’s United Natural Foods UNFI Stock Holding History

Prentiss Smith & Co’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
-84,556
Closed -$3.5M – 75
2022
Q1 		$3.5M Buy
84,556
+4,371
+5% +$179K 2.1% 19
2021
Q4 		$3.94M Buy
80,185
+161
+0.2% +$7.78K 1.86% 24
2021
Q3 		$3.88M Buy
80,024
+1,188
+2% +$42.1K 1.97% 25
2021
Q2 		$2.92M Sell
78,836
-1,590
-2% -$57.8K 1.4% 30
2021
Q1 		$2.65M Sell
80,426
-54,429
-40% -$1.52M 1.36% 29
2020
Q4 		$2.15M Sell
134,855
-1,583
-1% -$26.5K 1.03% 31
2020
Q3 		$2.03M Buy
+136,438
New +$2.59M 1.06% 31
2015
Q4 		– Sell
-5,582
Closed -$271K – 356
2015
Q3 		$271K Sell
5,582
-61,510
-92% -$3.16M 0.15% 60
2015
Q2 		$4.27M Buy
67,092
+61,369
+1,072% +$4.16M 2.1% 19
2015
Q1 		$441K Sell
5,723
-2,305
-29% -$181K 0.21% 57
2014
Q4 		$621K Hold
8,028
– – 0.29% 51
2014
Q3 		$493K Sell
8,028
-1,460
-15% -$91.7K 0.25% 53
2014
Q2 		$618K Sell
9,488
-955
-9% -$63.9K 0.31% 52
2014
Q1 		$741K Sell
10,443
-2,575
-20% -$184K 0.39% 49
2013
Q4 		$981K Sell
13,018
-4,700
-27% -$332K 0.51% 41
2013
Q3 		$1.19M Sell
17,718
-880
-5% -$53.5K 0.62% 36
2013
Q2 		$1M Buy
+18,598
New +$965K 0.52% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Prentiss Smith & Co's UNFI Position: Q2 2022 in Review

Prentiss Smith & Co sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 84,556 shares — an estimated $3.5M sold.

Prentiss Smith & Co first reported a position in UNFI in Q2 2013 and held it in 17 quarters. The position peaked at $4.27M in Q2 2015. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Prentiss Smith & Co reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • Prentiss Smith & Co sold 84,556 United Natural Foods shares in Q2 2022, an estimated $3.5M.
  • Prentiss Smith & Co first reported a position in United Natural Foods in Q2 2013 and held it in 17 quarters.
  • Prentiss Smith & Co's United Natural Foods position peaked at $4.27M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.