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Stevard LLC’s United Natural Foods UNFI Stock Holding History

Stevard LLC’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
Q1 		– Sell
-5,921
Closed -$229K – 51
2022
Q4 		$229K Sell
5,921
-90
-1% -$3.72K 0.2% 45
2022
Q3 		$207K Buy
+6,011
New +$256K 0.19% 47
2022
Q1 		$260K Hold
6,286
– – 0.2% 48
2021
Q4 		$309K Buy
6,286
+308
+5% +$14.9K 0.22% 44
2021
Q3 		$289K Buy
5,978
+548
+10% +$19.4K 0.23% 41
2021
Q2 		$201K Buy
+5,430
New +$197K 0.15% 48
2020
Q4 		– Sell
-10,546
Closed -$157K – 153
2020
Q3 		$157K Sell
10,546
-11,177
-51% -$212K 0.07% 162
2020
Q2 		$396K Buy
+21,723
New +$326K 0.2% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevard LLC's UNFI Position: Q1 2023 in Review

Stevard LLC sold out of United Natural Foods (UNFI) in Q1 2023, closing a stake of 5,921 shares — an estimated $229K sold.

Stevard LLC first reported a position in UNFI in Q2 2020 and held it in 8 quarters. The position peaked at $396K in Q2 2020. 259 funds tracked by Wall St. Rank hold UNFI as of Q1 2023.

  • Stevard LLC reported no remaining United Natural Foods position as of Q1 2023 after selling out during the quarter.
  • Stevard LLC sold 5,921 United Natural Foods shares in Q1 2023, an estimated $229K.
  • Stevard LLC first reported a position in United Natural Foods in Q2 2020 and held it in 8 quarters.
  • Stevard LLC's United Natural Foods position peaked at $396K in Q2 2020.
  • 259 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2023.

Based on Stevard LLC's 13F filing for Q1 2023, filed 12 May 2023.