Alpha Paradigm Partners’s Sysco SYY Stock Holding History

Alpha Paradigm Partners’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$245K	Sell	3,200 -5,139	-62%	-$415K	0.1%	284
2022 Q3	$590K	Buy	+8,339	New	+$695K	0.26%	134
2022 Q2	–	Sell	-7,798	Closed	-$637K	–	629
2022 Q1	$637K	Buy	7,798 +7,659	+5,510%	+$619K	0.25%	124
2021 Q4	$11K	Sell	139 -4,164	-97%	-$320K	﹤0.01%	514
2021 Q3	$338K	Sell	4,303 -4,083	-49%	-$311K	0.14%	244
2021 Q2	$652K	Buy	+8,386	New	+$677K	0.25%	137
2021 Q1	–	Sell	-11,956	Closed	-$888K	–	625
2020 Q4	$888K	Buy	+11,956	New	+$822K	0.31%	89

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alpha Paradigm Partners's SYY Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Sysco (SYY) stake by 62% in Q4 2022, selling an estimated $415K and leaving 3,200 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #284.

Alpha Paradigm Partners first reported a position in SYY in Q4 2020 and has held it in 7 quarters since. The position peaked at $888K in Q4 2020. 1,442 funds tracked by Wall St. Rank hold SYY as of Q4 2022.

Alpha Paradigm Partners held 3,200 shares of Sysco worth $245K as of Q4 2022.
Alpha Paradigm Partners sold 5,139 Sysco shares in Q4 2022, an estimated $415K.
Sysco made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #284 holding.
Alpha Paradigm Partners first reported a position in Sysco in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Sysco position peaked at $888K in Q4 2020.
1,442 funds tracked by Wall St. Rank held Sysco as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.