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Vident Investment Advisory’s United Natural Foods UNFI Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-8,791
Closed -$216K – 1340
2022
Q3 		$216K Sell
8,791
-60,984
-87% -$2.6M 0.01% 981
2022
Q2 		$2.75M Buy
69,775
+5,386
+8% +$226K 0.08% 279
2022
Q1 		$2.66M Buy
64,389
+10,371
+19% +$424K 0.07% 328
2021
Q4 		$2.65M Buy
54,018
+3,296
+6% +$159K 0.07% 336
2021
Q3 		$2.46M Buy
50,722
+460
+0.9% +$16.3K 0.07% 309
2021
Q2 		$1.86M Sell
50,262
-1,539
-3% -$56K 0.06% 438
2021
Q1 		$1.71M Sell
51,801
-20,585
-28% -$573K 0.06% 440
2020
Q4 		$1.16M Sell
72,386
-4,224
-6% -$70.7K 0.05% 507
2020
Q3 		$1.14M Buy
+76,610
New +$1.45M 0.06% 455
2019
Q1 		– Sell
-71,928
Closed -$762K – 814
2018
Q4 		$762K Sell
71,928
-10,077
-12% -$212K 0.04% 483
2018
Q3 		$2.46M Buy
82,005
+10,389
+15% +$376K 0.1% 289
2018
Q2 		$3.06M Buy
71,616
+1,074
+2% +$47.4K 0.12% 231
2018
Q1 		$3.15M Sell
70,542
-2,782
-4% -$126K 0.13% 219
2017
Q4 		$3.61M Buy
73,324
+4,477
+7% +$196K 0.16% 120
2017
Q3 		$2.86M Buy
68,847
+15,849
+30% +$590K 0.16% 167
2017
Q2 		$1.95M Buy
52,998
+928
+2% +$37.3K 0.16% 249
2017
Q1 		$2.25M Buy
52,070
+4,966
+11% +$224K 0.22% 219
2016
Q4 		$2.25M Sell
47,104
-267
-0.6% -$12K 0.27% 186
2016
Q3 		$1.9M Buy
+47,371
New +$2.17M 0.25% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's UNFI Position: Q4 2022 in Review

Vident Investment Advisory sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 8,791 shares — an estimated $216K sold.

Vident Investment Advisory first reported a position in UNFI in Q3 2016 and held it in 19 quarters. The position peaked at $3.61M in Q4 2017. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

  • Vident Investment Advisory reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 8,791 United Natural Foods shares in Q4 2022, an estimated $216K.
  • Vident Investment Advisory first reported a position in United Natural Foods in Q3 2016 and held it in 19 quarters.
  • Vident Investment Advisory's United Natural Foods position peaked at $3.61M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.