APG Asset Management
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APG Asset Management’s US Foods USFD Stock Holding History

APG Asset 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
2023
Q2 		– Sell
-10,500
Closed -$357K – 772
2023
Q1 		$357K Buy
+10,500
New +$389K ﹤0.01% 699
2021
Q1 		– Sell
-51,100
Closed -$1.39M – 966
2020
Q4 		$1.39M Sell
51,100
-16,700
-25% -$476K ﹤0.01% 826
2020
Q3 		$1.28M Buy
+67,800
New +$1.53M ﹤0.01% 841
2020
Q1 		– Sell
-1,958,620
Closed -$73.1M – 995
2019
Q4 		$73.1M Buy
1,958,620
+862,144
+79% +$34.6M 0.12% 212
2019
Q3 		$41.3M Buy
1,096,476
+78,176
+8% +$3.02M 0.07% 305
2019
Q2 		$32M Sell
1,018,300
-349,000
-26% -$12.7M 0.05% 331
2019
Q1 		$42.5M Buy
1,367,300
+88,500
+7% +$3.04M 0.08% 279
2018
Q4 		$35.4M Buy
1,278,800
+296,800
+30% +$9.15M 0.07% 279
2018
Q3 		$26.1M Buy
982,000
+732,600
+294% +$25.3M 0.05% 337
2018
Q2 		$8.08M Buy
+249,400
New +$8.83M 0.01% 517
2018
Q1 		– Sell
-84,100
Closed -$2.24M – 834
2017
Q4 		$2.24M Sell
84,100
-90,200
-52% -$2.55M ﹤0.01% 723
2017
Q3 		$4.65M Buy
+174,300
New +$4.77M 0.01% 646

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management's USFD Position: Q2 2023 in Review

APG Asset Management sold out of US Foods (USFD) in Q2 2023, closing a stake of 10,500 shares — an estimated $357K sold.

APG Asset Management first reported a position in USFD in Q3 2017 and held it in 12 quarters. The position peaked at $73.1M in Q4 2019. 396 funds tracked by Wall St. Rank hold USFD as of Q2 2023.

  • APG Asset Management reported no remaining US Foods position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 10,500 US Foods shares in Q2 2023, an estimated $357K.
  • APG Asset Management first reported a position in US Foods in Q3 2017 and held it in 12 quarters.
  • APG Asset Management's US Foods position peaked at $73.1M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held US Foods as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.