Artemis Investment Management’s Sysco SYY Stock Holding History

Artemis Investment Management’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
2021 Q2	–	Sell	-362,870	Closed	-$28.6M	–	315
2021 Q1	$28.6M	Buy	+362,870	New	+$28.1M	0.27%	112
2019 Q1	–	Sell	-93,483	Closed	-$5.86M	–	298
2018 Q4	$5.86M	Sell	93,483 -56,556	-38%	-$3.81M	0.08%	207
2018 Q3	$11M	Buy	150,039 +17,754	+13%	+$1.28M	0.12%	184
2018 Q2	$9.03M	Buy	+132,285	New	+$8.45M	0.12%	163
2016 Q1	–	Sell	-193,971	Closed	-$7.95M	–	253
2015 Q4	$7.95M	Sell	193,971 -62,098	-24%	-$2.55M	0.2%	115
2015 Q3	$9.98M	Sell	256,069 -26,503	-9%	-$1.01M	0.29%	96
2015 Q2	$10.2M	Buy	282,572 +144,424	+105%	+$5.4M	0.33%	73
2015 Q1	$5.21M	Sell	138,148 -139,263	-50%	-$5.49M	0.21%	113
2014 Q4	$11M	Buy	+277,411	New	+$10.8M	0.43%	64

Other funds holding SYY

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

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

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

Artemis Investment Management's SYY Position: Q2 2021 in Review

Artemis Investment Management sold out of Sysco (SYY) in Q2 2021, closing a stake of 362,870 shares — an estimated $28.6M sold.

Artemis Investment Management first reported a position in SYY in Q4 2014 and held it in 9 quarters. The position peaked at $28.6M in Q1 2021. 1,331 funds tracked by Wall St. Rank hold SYY as of Q2 2021.

Artemis Investment Management reported no remaining Sysco position as of Q2 2021 after selling out during the quarter.
Artemis Investment Management sold 362,870 Sysco shares in Q2 2021, an estimated $28.6M.
Artemis Investment Management first reported a position in Sysco in Q4 2014 and held it in 9 quarters.
Artemis Investment Management's Sysco position peaked at $28.6M in Q1 2021.
1,331 funds tracked by Wall St. Rank held Sysco as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.