Reilly Financial Advisors’s United Natural Foods UNFI Stock Holding History

Reilly Financial Advisors’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
2021 Q2	–	Sell	-143	Closed	-$5K	–	1079
2021 Q1	$5K	Hold	143	–	–	﹤0.01%	803
2020 Q4	$2K	Hold	143	–	–	﹤0.01%	817
2020 Q3	$2K	Hold	143	–	–	﹤0.01%	769
2020 Q2	$3K	Hold	143	–	–	﹤0.01%	782
2020 Q1	$1K	Hold	143	–	–	﹤0.01%	860
2019 Q4	$1K	Hold	143	–	–	﹤0.01%	864
2019 Q3	$2K	Hold	143	–	–	﹤0.01%	832
2019 Q2	$1K	Hold	143	–	–	﹤0.01%	918
2019 Q1	$2K	Hold	143	–	–	﹤0.01%	895
2018 Q4	$2K	Hold	143	–	–	﹤0.01%	870
2018 Q3	$4K	Hold	143	–	–	﹤0.01%	875
2018 Q2	$6K	Hold	143	–	–	﹤0.01%	785
2018 Q1	$6K	Sell	143 -600	-81%	-$27.1K	﹤0.01%	746
2017 Q4	$37K	Hold	743	–	–	0.01%	371
2017 Q3	$31K	Hold	743	–	–	﹤0.01%	389
2017 Q2	$27K	Hold	743	–	–	﹤0.01%	433
2017 Q1	$32K	Buy	743 +143	+24%	+$6.44K	0.01%	383
2016 Q4	$29K	Buy	+600	New	+$26.9K	0.01%	377

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Reilly Financial Advisors's UNFI Position: Q2 2021 in Review

Reilly Financial Advisors sold out of United Natural Foods (UNFI) in Q2 2021, closing a stake of 143 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in UNFI in Q4 2016 and held it in 18 quarters. The position peaked at $37K in Q4 2017. 226 funds tracked by Wall St. Rank hold UNFI as of Q2 2021.

Reilly Financial Advisors reported no remaining United Natural Foods position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 143 United Natural Foods shares in Q2 2021, an estimated $5K.
Reilly Financial Advisors first reported a position in United Natural Foods in Q4 2016 and held it in 18 quarters.
Reilly Financial Advisors's United Natural Foods position peaked at $37K in Q4 2017.
226 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.