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South Dakota Investment Council’s United Natural Foods UNFI Stock Holding History

South Dakota Investment Council’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
2024
Q3 		– Sell
-3,512
Closed -$46K – 596
2024
Q2 		$46K Sell
3,512
-79,800
-96% -$896K ﹤0.01% 576
2024
Q1 		$957K Sell
83,312
-3,600
-4% -$52.3K 0.02% 426
2023
Q4 		$1.41M Hold
86,912
– – 0.03% 409
2023
Q3 		$1.23M Buy
86,912
+12,600
+17% +$247K 0.03% 411
2023
Q2 		$1.45M Buy
74,312
+7,600
+11% +$191K 0.03% 408
2023
Q1 		$1.76M Buy
66,712
+15,600
+31% +$569K 0.04% 373
2022
Q4 		$1.98M Hold
51,112
– – 0.04% 326
2022
Q3 		$1.76M Hold
51,112
– – 0.04% 326
2022
Q2 		$2.01M Buy
+51,112
New +$2.15M 0.05% 309
2021
Q1 		– Sell
-10,000
Closed -$160K – 645
2020
Q4 		$160K Hold
10,000
– – ﹤0.01% 583
2020
Q3 		$149K Hold
10,000
– – ﹤0.01% 571
2020
Q2 		$182K Sell
10,000
-79,681
-89% -$1.2M ﹤0.01% 556
2020
Q1 		$823K Sell
89,681
-89,759
-50% -$712K 0.02% 391
2019
Q4 		$1.57M Sell
179,440
-226,250
-56% -$1.82M 0.03% 350
2019
Q3 		$4.67M Buy
405,690
+238,490
+143% +$2.28M 0.09% 210
2019
Q2 		$1.5M Buy
167,200
+4,800
+3% +$55.2K 0.03% 355
2019
Q1 		$2.15M Buy
162,400
+143,500
+759% +$1.94M 0.05% 302
2018
Q4 		$200K Buy
18,900
+5,200
+38% +$109K 0.01% 558
2018
Q3 		$410K Sell
13,700
-18,300
-57% -$662K 0.01% 534
2018
Q2 		$1.36M Hold
32,000
– – 0.03% 387
2018
Q1 		$1.37M Hold
32,000
– – 0.03% 373
2017
Q4 		$1.58M Sell
32,000
-19,600
-38% -$856K 0.03% 364
2017
Q3 		$2.15M Sell
51,600
-9,691
-16% -$361K 0.04% 318
2017
Q2 		$2.25M Buy
61,291
+10,591
+21% +$425K 0.05% 290
2017
Q1 		$2.19M Buy
50,700
+9,900
+24% +$446K 0.04% 303
2016
Q4 		$1.95M Buy
40,800
+8,800
+28% +$395K 0.04% 305
2016
Q3 		$1.28M Hold
32,000
– – 0.03% 370
2016
Q2 		$1.5M Hold
32,000
– – 0.03% 340
2016
Q1 		$1.29M Buy
32,000
+23,800
+290% +$879K 0.03% 355
2015
Q4 		$323K Buy
+8,200
New +$384K 0.01% 483

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

South Dakota Investment Council's UNFI Position: Q3 2024 in Review

South Dakota Investment Council sold out of United Natural Foods (UNFI) in Q3 2024, closing a stake of 3,512 shares — an estimated $46K sold.

South Dakota Investment Council first reported a position in UNFI in Q4 2015 and held it in 30 quarters. The position peaked at $4.67M in Q3 2019. 233 funds tracked by Wall St. Rank hold UNFI as of Q3 2024.

  • South Dakota Investment Council reported no remaining United Natural Foods position as of Q3 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 3,512 United Natural Foods shares in Q3 2024, an estimated $46K.
  • South Dakota Investment Council first reported a position in United Natural Foods in Q4 2015 and held it in 30 quarters.
  • South Dakota Investment Council's United Natural Foods position peaked at $4.67M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2024.

Based on South Dakota Investment Council's 13F filing for Q3 2024, filed 4 Nov 2024.