TS Financial Group (TSFG)’s United Natural Foods UNFI Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-700	Closed	-$8K	–	807
2024 Q1	$8K	Hold	700	–	–	﹤0.01%	511
2023 Q4	$11K	Sell	700 -65	-8%	-$988	﹤0.01%	507
2023 Q3	$11K	Buy	765 +700	+1,077%	+$13.7K	﹤0.01%	519
2023 Q2	$1K	Hold	65	–	–	﹤0.01%	968
2023 Q1	$2K	Hold	65	–	–	﹤0.01%	842
2022 Q4	$3K	Hold	65	–	–	﹤0.01%	767
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	827
2022 Q2	$3K	Sell	65 -60	-48%	-$2.52K	﹤0.01%	743
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	656
2021 Q4	$6K	Hold	125	–	–	﹤0.01%	651
2021 Q3	$6K	Hold	125	–	–	﹤0.01%	635
2021 Q2	$5K	Hold	125	–	–	﹤0.01%	660
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	620
2020 Q4	$2K	Hold	125	–	–	﹤0.01%	771
2020 Q3	$2K	Buy	+125	New	+$2.37K	﹤0.01%	694

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

TS Financial Group (TSFG)'s UNFI Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of United Natural Foods (UNFI) in Q2 2024, closing a stake of 700 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in UNFI in Q3 2020 and held it in 15 quarters. The position peaked at $11K in Q4 2023. 222 funds tracked by Wall St. Rank hold UNFI as of Q2 2024.

TS Financial Group (TSFG) reported no remaining United Natural Foods position as of Q2 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 700 United Natural Foods shares in Q2 2024, an estimated $8K.
TS Financial Group (TSFG) first reported a position in United Natural Foods in Q3 2020 and held it in 15 quarters.
TS Financial Group (TSFG)'s United Natural Foods position peaked at $11K in Q4 2023.
222 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.