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World Asset Management’s United Natural Foods UNFI Stock Holding History

World Asset Management’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
2021
Q3 		$292K Sell
6,037
-593
-9% -$21K 0.03% 636
2021
Q2 		$245K Sell
6,630
-914
-12% -$33.2K 0.02% 767
2021
Q1 		$278K Sell
7,544
-3,157
-30% -$87.9K 0.02% 714
2020
Q4 		$171K Sell
10,701
-1,789
-14% -$29.9K 0.02% 816
2020
Q3 		$186K Buy
12,490
+281
+2% +$5.33K 0.02% 742
2020
Q2 		$222K Buy
+12,209
New +$183K 0.02% 668
2015
Q2 		– Sell
-4,474
Closed -$345K – 1285
2015
Q1 		$345K Sell
4,474
-21
-0.5% -$1.65K 0.01% 1005
2014
Q4 		$348K Sell
4,495
-570
-11% -$40.3K 0.01% 995
2014
Q3 		$311K Sell
5,065
-13
-0.3% -$816 0.01% 1116
2014
Q2 		$331K Buy
5,078
+207
+4% +$13.8K 0.01% 1141
2014
Q1 		$345K Buy
4,871
+13
+0.3% +$927 0.01% 1106
2013
Q4 		$366K Sell
4,858
-805
-14% -$56.8K 0.01% 1100
2013
Q3 		$381K Sell
5,663
-910
-14% -$55.3K 0.01% 1154
2013
Q2 		$355K Buy
+6,573
New +$341K 0.01% 1215

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's UNFI Position: Q3 2021 in Review

World Asset Management reduced its United Natural Foods (UNFI) stake by 8.9% in Q3 2021, selling an estimated $21K and leaving 6,037 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #636.

World Asset Management first reported a position in UNFI in Q2 2013 and has held it in 14 quarters since. The position peaked at $381K in Q3 2013. 262 funds tracked by Wall St. Rank hold UNFI as of Q3 2021.

  • World Asset Management held 6,037 shares of United Natural Foods worth $292K as of Q3 2021.
  • World Asset Management sold 593 United Natural Foods shares in Q3 2021, an estimated $21K.
  • United Natural Foods made up 0.03% of World Asset Management's portfolio in Q3 2021, its #636 holding.
  • World Asset Management first reported a position in United Natural Foods in Q2 2013 and has held it in 14 quarters since.
  • World Asset Management's United Natural Foods position peaked at $381K in Q3 2013.
  • 262 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.