1M
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13D Management’s US Foods USFD Stock Holding History

13D Management’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-122,852
Closed -$6.63M – 31
2024
Q1 		$6.63M Buy
122,852
+138
+0.1% +$6.8K 4.05% 8
2023
Q4 		$5.57M Sell
122,714
-76,276
-38% -$3.15M 3.28% 15
2023
Q3 		$7.9M Buy
198,990
+52,182
+36% +$2.16M 4.91% 10
2023
Q2 		$6.46M Sell
146,808
-6,779
-4% -$269K 3.52% 11
2023
Q1 		$5.67M Hold
153,587
– – 2.88% 18
2022
Q4 		$5.23M Sell
153,587
-16,088
-9% -$515K 2.75% 21
2022
Q3 		$4.49M Hold
169,675
– – 2.35% 25
2022
Q2 		$5.21M Buy
169,675
+10,534
+7% +$356K 2.3% 26
2022
Q1 		$5.99M Sell
159,141
-14,061
-8% -$513K 2.28% 28
2021
Q4 		$6.03M Buy
+173,202
New +$6.03M 2.31% 26

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

13D Management's USFD Position: Q2 2024 in Review

13D Management sold out of US Foods (USFD) in Q2 2024, closing a stake of 122,852 shares — an estimated $6.63M sold.

13D Management first reported a position in USFD in Q4 2021 and held it in 10 quarters. The position peaked at $7.9M in Q3 2023. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

  • 13D Management reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
  • 13D Management sold 122,852 US Foods shares in Q2 2024, an estimated $6.63M.
  • 13D Management first reported a position in US Foods in Q4 2021 and held it in 10 quarters.
  • 13D Management's US Foods position peaked at $7.9M in Q3 2023.
  • 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

Based on 13D Management's 13F filing for Q2 2024, filed 14 Aug 2024.