QC
UNFI icon

Quent Capital’s United Natural Foods UNFI Stock Holding History

Quent Capital’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
Q3 		– Sell
-68
Closed -$1.33K – 1348
2023
Q2 		$1.33K Hold
68
– – ﹤0.01% 1223
2023
Q1 		$1.79K Hold
68
– – ﹤0.01% 1182
2022
Q4 		$2.63K Hold
68
– – ﹤0.01% 1114
2022
Q3 		$2K Hold
68
– – ﹤0.01% 1116
2022
Q2 		$3K Hold
68
– – ﹤0.01% 1029
2022
Q1 		$3K Buy
+68
New +$2.78K ﹤0.01% 1124

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's UNFI Position: Q3 2023 in Review

Quent Capital sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 68 shares — an estimated $1.33K sold.

Quent Capital first reported a position in UNFI in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • Quent Capital reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 68 United Natural Foods shares in Q3 2023, an estimated $1.33K.
  • Quent Capital first reported a position in United Natural Foods in Q1 2022 and held it in 6 quarters.
  • Quent Capital's United Natural Foods position peaked at $3K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.