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Schubert & Co’s United Natural Foods UNFI Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-7
Closed -$185 – 1441
2023
Q1 		$185 Sell
7
-24
-77% -$875 ﹤0.01% 1554
2022
Q4 		$1.2K Sell
31
-12
-28% -$496 ﹤0.01% 1103
2022
Q3 		$1K Buy
43
+10
+30% +$426 ﹤0.01% 1287
2022
Q2 		$1K Buy
33
+23
+230% +$966 ﹤0.01% 1333
2022
Q1 		$0 Buy
10
+5
+100% +$205 ﹤0.01% 1350
2021
Q4 		$0 Buy
+5
New +$242 ﹤0.01% 1300

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Schubert & Co's UNFI Position: Q2 2023 in Review

Schubert & Co sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 7 shares — an estimated $185 sold.

Schubert & Co first reported a position in UNFI in Q4 2021 and held it in 6 quarters. The position peaked at $1.2K in Q4 2022. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Schubert & Co reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 United Natural Foods shares in Q2 2023, an estimated $185.
  • Schubert & Co first reported a position in United Natural Foods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's United Natural Foods position peaked at $1.2K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.