Aberdeen Group
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Aberdeen Group’s US Foods USFD Stock Holding History

Aberdeen Group’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
2023
Q3 		– Sell
-226,695
Closed -$9.97M – 927
2023
Q2 		$9.97M Sell
226,695
-1,631
-0.7% -$64.7K 0.02% 474
2023
Q1 		$8.43M Sell
228,326
-102,746
-31% -$3.81M 0.02% 498
2022
Q4 		$11.3M Sell
331,072
-135,202
-29% -$4.32M 0.03% 432
2022
Q3 		$12.3M Buy
466,274
+13,929
+3% +$432K 0.04% 398
2022
Q2 		$14M Buy
+452,345
New +$15.3M 0.04% 356
2022
Q1 		– Sell
-43,680
Closed -$1.52M – 1054
2021
Q4 		$1.52M Sell
43,680
-6,610
-13% -$230K ﹤0.01% 821
2021
Q3 		$1.83M Sell
50,290
-16,187
-24% -$555K ﹤0.01% 800
2021
Q2 		$2.55M Sell
66,477
-10,071
-13% -$391K 0.01% 725
2021
Q1 		$2.92M Sell
76,548
-100
-0.1% -$3.62K 0.01% 718
2020
Q4 		$2.55M Sell
76,648
-5,093
-6% -$145K 0.01% 720
2020
Q3 		$1.82M Sell
81,741
-3,046
-4% -$68.5K ﹤0.01% 721
2020
Q2 		$1.67M Sell
84,787
-1,201
-1% -$23K ﹤0.01% 725
2020
Q1 		$1.52M Buy
85,988
+5,350
+7% +$179K ﹤0.01% 709
2019
Q4 		$3.38M Buy
80,638
+5,417
+7% +$217K 0.01% 658
2019
Q3 		$3.09M Buy
75,221
+6,044
+9% +$233K 0.01% 655
2019
Q2 		$2.47M Buy
69,177
+9,191
+15% +$334K 0.01% 717
2019
Q1 		$2.09M Buy
59,986
+6,182
+11% +$212K ﹤0.01% 731
2018
Q4 		$1.67M Sell
53,804
-1,587
-3% -$48.9K ﹤0.01% 716
2018
Q3 		$1.71M Sell
55,391
-1,533
-3% -$53K ﹤0.01% 749
2018
Q2 		$2.15M Sell
56,924
-376
-0.7% -$13.3K ﹤0.01% 720
2018
Q1 		$1.88M Buy
+57,300
New +$1.87M ﹤0.01% 677

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Aberdeen Group's USFD Position: Q3 2023 in Review

Aberdeen Group sold out of US Foods (USFD) in Q3 2023, closing a stake of 226,695 shares — an estimated $9.97M sold.

Aberdeen Group first reported a position in USFD in Q1 2018 and held it in 21 quarters. The position peaked at $14M in Q2 2022. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

  • Aberdeen Group reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 226,695 US Foods shares in Q3 2023, an estimated $9.97M.
  • Aberdeen Group first reported a position in US Foods in Q1 2018 and held it in 21 quarters.
  • Aberdeen Group's US Foods position peaked at $14M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.