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Putnam Investments’s United Natural Foods UNFI Stock Holding History

Putnam Investments’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
Q4 		$392K Buy
24,177
+4,393
+22% +$66.8K ﹤0.01% 1009
2023
Q3 		$280K Sell
19,784
-170
-0.9% -$3.33K ﹤0.01% 1082
2023
Q2 		$390K Sell
19,954
-73,979
-79% -$1.86M ﹤0.01% 994
2023
Q1 		$2.48M Sell
93,933
-46,445
-33% -$1.69M ﹤0.01% 675
2022
Q4 		$5.43M Sell
140,378
-3,108
-2% -$129K 0.01% 418
2022
Q3 		$4.93M Buy
143,486
+126
+0.1% +$5.37K 0.01% 436
2022
Q2 		$5.65M Buy
143,360
+93,610
+188% +$3.93M 0.01% 410
2022
Q1 		$2.06M Sell
49,750
-3,743
-7% -$153K ﹤0.01% 794
2021
Q4 		$2.63M Buy
+53,493
New +$2.59M ﹤0.01% 726
2015
Q4 		– Sell
-168,026
Closed -$8.15M – 1489
2015
Q3 		$8.15M Buy
+168,026
New +$8.63M 0.02% 498
2014
Q4 		– Sell
-24,212
Closed -$1.49M – 1523
2014
Q3 		$1.49M Buy
24,212
+355
+1% +$22.3K ﹤0.01% 1107
2014
Q2 		$1.55M Buy
23,857
+37
+0.2% +$2.47K ﹤0.01% 1096
2014
Q1 		$1.69M Sell
23,820
-1,530
-6% -$109K ﹤0.01% 1085
2013
Q4 		$1.91M Sell
25,350
-372
-1% -$26.3K ﹤0.01% 1061
2013
Q3 		$1.73M Sell
25,722
-2,532
-9% -$154K ﹤0.01% 1099
2013
Q2 		$1.53M Buy
+28,254
New +$1.47M ﹤0.01% 1125

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's UNFI Position: Q4 2023 in Review

Putnam Investments increased its United Natural Foods (UNFI) stake by 22% in Q4 2023, buying an estimated $66.8K and bringing the position to 24,177 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Putnam Investments first reported a position in UNFI in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.15M in Q3 2015. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Putnam Investments held 24,177 shares of United Natural Foods worth $392K as of Q4 2023.
  • Putnam Investments bought 4,393 United Natural Foods shares in Q4 2023, an estimated $66.8K.
  • United Natural Foods made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1009 holding.
  • Putnam Investments first reported a position in United Natural Foods in Q2 2013 and has held it in 16 quarters since.
  • Putnam Investments's United Natural Foods position peaked at $8.15M in Q3 2015.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.