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Private Advisor Group’s United Natural Foods UNFI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,388
Closed -$25K – 3323
2020
Q2 		$25K Buy
+1,388
New +$20.8K ﹤0.01% 2467
2015
Q3 		– Sell
-4,708
Closed -$300K – 1125
2015
Q2 		$300K Buy
4,708
+1,008
+27% +$68.3K 0.01% 786
2015
Q1 		$285K Buy
+3,700
New +$290K 0.02% 753

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Private Advisor Group's UNFI Position: Q3 2020 in Review

Private Advisor Group sold out of United Natural Foods (UNFI) in Q3 2020, closing a stake of 1,388 shares — an estimated $25K sold.

Private Advisor Group first reported a position in UNFI in Q1 2015 and held it in 3 quarters. The position peaked at $300K in Q2 2015. 217 funds tracked by Wall St. Rank hold UNFI as of Q3 2020.

  • Private Advisor Group reported no remaining United Natural Foods position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,388 United Natural Foods shares in Q3 2020, an estimated $25K.
  • Private Advisor Group first reported a position in United Natural Foods in Q1 2015 and held it in 3 quarters.
  • Private Advisor Group's United Natural Foods position peaked at $300K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.