American International Group’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299,405
| Closed | -$16.2M | – | 2597 |
|
|
2024
Q1 | $16.2M | Sell |
299,405
-6,121
| -2% | -$302K | 0.06% | 207 |
|
|
2023
Q4 | $13.9M | Sell |
305,526
-14,502
| -5% | -$600K | 0.06% | 223 |
|
|
2023
Q3 | $12.7M | Sell |
320,028
-21,800
| -6% | -$904K | 0.08% | 235 |
|
|
2023
Q2 | $15M | Buy |
341,828
+26,083
| +8% | +$1.04M | 0.09% | 189 |
|
|
2023
Q1 | $11.7M | Buy |
315,745
+313,669
| +15,109% | +$11.6M | 0.08% | 287 |
|
|
2022
Q4 | $70.6K | Sell |
2,076
-41
| -2% | -$1.31K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $56K | Sell |
2,117
-212
| -9% | -$6.58K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $71K | Buy |
2,329
+18
| +0.8% | +$609 | ﹤0.01% | 2752 |
|
|
2022
Q1 | $87K | Sell |
2,311
-62
| -3% | -$2.26K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $83K | Sell |
2,373
-88
| -4% | -$3.06K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $85K | Sell |
2,461
-300
| -11% | -$10.3K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $106 | Buy |
2,761
+132
| +5% | +$5.12K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $100 | Sell |
2,629
-218
| -8% | -$7.88K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $95 | Sell |
2,847
-15
| -0.5% | -$428 | ﹤0.01% | 2687 |
|
|
2020
Q3 | $64K | Sell |
2,862
-9
| -0.3% | -$203 | ﹤0.01% | 2768 |
|
|
2020
Q2 | $57K | Sell |
2,871
-682
| -19% | -$13K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $63K | Buy |
3,553
+131
| +4% | +$4.39K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $143K | Sell |
3,422
-114
| -3% | -$4.58K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $145K | Hold |
3,536
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q2 | $126K | Sell |
3,536
-312
| -8% | -$11.3K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $134K | Sell |
3,848
-134
| -3% | -$4.6K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $126K | Hold |
3,982
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q3 | $123K | Sell |
3,982
-100
| -2% | -$3.46K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $154K | Sell |
4,082
-243
| -6% | -$8.6K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $142K | Buy |
4,325
+49
| +1% | +$1.6K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $137K | Buy |
+4,276
| New | +$121K | ﹤0.01% | 2553 |
|
|
2017
Q3 | – | Sell |
-2,896
| Closed | -$79K | – | 2980 |
|
|
2017
Q2 | $79K | Buy |
2,896
+1,879
| +185% | +$53.5K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $28K | Sell |
1,017
-38
| -4% | -$1.03K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $29K | Hold |
1,055
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $24.9K | Sell |
1,055
-46
| -4% | -$1.12K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $26.7K | Buy |
+1,101
| New | +$26.9K | ﹤0.01% | 3039 |
|
Other funds holding USFD
SHCM
American International Group's USFD Position: Q2 2024 in Review
American International Group sold out of US Foods (USFD) in Q2 2024, closing a stake of 299,405 shares — an estimated $16.2M sold.
American International Group first reported a position in USFD in Q2 2016 and held it in 31 quarters. The position peaked at $16.2M in Q1 2024. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.
- American International Group reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
- American International Group sold 299,405 US Foods shares in Q2 2024, an estimated $16.2M.
- American International Group first reported a position in US Foods in Q2 2016 and held it in 31 quarters.
- American International Group's US Foods position peaked at $16.2M in Q1 2024.
- 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.