AMP Capital Investors’s US Foods USFD Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-16,349	Closed	-$567K	–	947
2021 Q3	$567K	Buy	+16,349	New	+$561K	﹤0.01%	934
2020 Q2	–	Sell	-30,910	Closed	-$564K	–	1249
2020 Q1	$564K	Hold	30,910	–	–	﹤0.01%	864
2019 Q4	$1.3M	Hold	30,910	–	–	0.01%	824
2019 Q3	$1.25M	Sell	30,910 -7,000	-18%	-$270K	0.01%	838
2019 Q2	$1.35M	Sell	37,910 -5,323	-12%	-$193K	0.01%	839
2019 Q1	$1.51M	Sell	43,233 -18,160	-30%	-$623K	0.01%	801
2018 Q4	$1.91M	Buy	61,393 +18,153	+42%	+$560K	0.01%	733
2018 Q3	$1.34M	Buy	43,240 +35,131	+433%	+$1.21M	0.01%	829
2018 Q2	$307K	Buy	+8,109	New	+$287K	﹤0.01%	1069

Other funds holding USFD

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

AMP Capital Investors's USFD Position: Q4 2021 in Review

AMP Capital Investors sold out of US Foods (USFD) in Q4 2021, closing a stake of 16,349 shares — an estimated $567K sold.

AMP Capital Investors first reported a position in USFD in Q2 2018 and held it in 9 quarters. The position peaked at $1.91M in Q4 2018. 311 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

AMP Capital Investors reported no remaining US Foods position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 16,349 US Foods shares in Q4 2021, an estimated $567K.
AMP Capital Investors first reported a position in US Foods in Q2 2018 and held it in 9 quarters.
AMP Capital Investors's US Foods position peaked at $1.91M in Q4 2018.
311 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.