Ascension Asset Management’s Sysco SYY Stock Holding History

Ascension Asset 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
2024 Q2	$1.29M	Hold	18,000	–	–	0.67%	55
2024 Q1	$1.46M	Buy	+18,000	New	+$1.42M	0.79%	48
2023 Q2	$1.34M	Buy	+18,000	New	+$1.33M	0.82%	48
2022 Q4	$1.38M	Hold	18,100	–	–	1%	42
2022 Q3	$1.28M	Hold	18,100	–	–	1%	44
2022 Q2	$1.53M	Buy	+18,100	New	+$1.52M	1.13%	41
2021 Q4	$1.42M	Sell	18,100 -150	-0.8%	-$11.5K	0.84%	48
2021 Q3	$1.43M	Hold	18,250	–	–	0.94%	46
2021 Q2	$1.42M	Sell	18,250 -156	-0.8%	-$12.6K	0.93%	45
2021 Q1	$1.45M	Buy	+18,406	New	+$1.43M	1.01%	43
2020 Q4	–	Sell	-19,156	Closed	-$1.19M	–	91
2020 Q3	$1.19M	Buy	+19,156	New	+$1.11M	0.95%	47
2020 Q1	$872K	Hold	19,100	–	–	0.91%	50
2019 Q4	$1.63M	Hold	19,100	–	–	1.41%	32
2019 Q3	$1.52M	Sell	19,100 -1,200	-6%	-$88.1K	1.4%	32
2019 Q2	$1.44M	Sell	20,300 -175	-0.9%	-$12.5K	1.27%	36
2019 Q1	$1.37M	Sell	20,475 -150	-0.7%	-$9.76K	1.23%	39
2018 Q4	$1.29M	Buy	20,625 +66	+0.3%	+$4.45K	1.31%	36
2018 Q3	$1.51M	Sell	20,559 -441	-2%	-$31.8K	1.32%	32
2018 Q2	$1.43M	Buy	21,000 +700	+3%	+$44.7K	1.31%	34
2018 Q1	$1.22M	Hold	20,300	–	–	1.11%	42
2017 Q4	$1.23M	Buy	+20,300	New	+$1.15M	1.12%	44

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ascension Asset Management's SYY Position: Q2 2024 in Review

Ascension Asset Management held its Sysco (SYY) position steady in Q2 2024 at 18,000 shares worth $1.29M. The position accounts for 0.67% of the portfolio, ranked #55.

Ascension Asset Management first reported a position in SYY in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.63M in Q4 2019. 1,430 funds tracked by Wall St. Rank hold SYY as of Q2 2024.

Ascension Asset Management held 18,000 shares of Sysco worth $1.29M as of Q2 2024.
Ascension Asset Management left its Sysco share count unchanged in Q2 2024.
Sysco made up 0.67% of Ascension Asset Management's portfolio in Q2 2024, its #55 holding.
Ascension Asset Management first reported a position in Sysco in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Sysco position peaked at $1.63M in Q4 2019.
1,430 funds tracked by Wall St. Rank held Sysco as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.