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Vestcor Inc’s United Natural Foods UNFI Stock Holding History

Vestcor Inc’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
2022
Q2 		– Sell
-10,325
Closed -$427K – 1471
2022
Q1 		$427K Sell
10,325
-9,219
-47% -$377K 0.01% 705
2021
Q4 		$959K Sell
19,544
-11,432
-37% -$552K 0.03% 464
2021
Q3 		$1.5M Hold
30,976
– – 0.05% 337
2021
Q2 		$1.15M Buy
+30,976
New +$1.13M 0.04% 438

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestcor Inc's UNFI Position: Q2 2022 in Review

Vestcor Inc sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 10,325 shares — an estimated $427K sold.

Vestcor Inc first reported a position in UNFI in Q2 2021 and held it in 4 quarters. The position peaked at $1.5M in Q3 2021. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Vestcor Inc reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 10,325 United Natural Foods shares in Q2 2022, an estimated $427K.
  • Vestcor Inc first reported a position in United Natural Foods in Q2 2021 and held it in 4 quarters.
  • Vestcor Inc's United Natural Foods position peaked at $1.5M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.