Barrett Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.9M | Sell |
342,171
-4,952
| -1% | -$400K | 1.17% | 32 |
|
|
2021
Q4 | $27.3M | Buy |
347,123
+39,343
| +13% | +$3.03M | 1.03% | 33 |
|
|
2021
Q3 | $24.2M | Buy |
307,780
+18,242
| +6% | +$1.39M | 1.11% | 33 |
|
|
2021
Q2 | $22.5M | Buy |
289,538
+32,488
| +13% | +$2.62M | 1.04% | 35 |
|
|
2021
Q1 | $20.2M | Buy |
257,050
+251,925
| +4,916% | +$19.5M | 1.01% | 34 |
|
|
2020
Q4 | $381K | Buy |
5,125
+250
| +5% | +$17.2K | 0.02% | 138 |
|
|
2020
Q3 | $303K | Hold |
4,875
| – | – | 0.02% | 142 |
|
|
2020
Q2 | $266K | Hold |
4,875
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $222K | Sell |
4,875
-825
| -14% | -$57.1K | 0.02% | 127 |
|
|
2019
Q4 | $488K | Hold |
5,700
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $453K | Sell |
5,700
-35
| -0.6% | -$2.57K | 0.03% | 110 |
|
|
2019
Q2 | $406K | Sell |
5,735
-8,146
| -59% | -$580K | 0.03% | 115 |
|
|
2019
Q1 | $927K | Sell |
13,881
-200
| -1% | -$13K | 0.06% | 95 |
|
|
2018
Q4 | $882K | Sell |
14,081
-100
| -0.7% | -$6.74K | 0.07% | 91 |
|
|
2018
Q3 | $1.04M | Hold |
14,181
| – | – | 0.07% | 95 |
|
|
2018
Q2 | $968K | Sell |
14,181
-2,600
| -15% | -$166K | 0.07% | 94 |
|
|
2018
Q1 | $1.01M | Buy |
16,781
+7,325
| +77% | +$443K | 0.07% | 96 |
|
|
2017
Q4 | $574K | Buy |
9,456
+50
| +0.5% | +$2.83K | 0.04% | 115 |
|
|
2017
Q3 | $507K | Hold |
9,406
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $473K | Buy |
9,406
+400
| +4% | +$21.4K | 0.04% | 112 |
|
|
2017
Q1 | $468K | Sell |
9,006
-100
| -1% | -$5.3K | 0.04% | 110 |
|
|
2016
Q4 | $504K | Hold |
9,106
| – | – | 0.04% | 107 |
|
|
2016
Q3 | $446K | Hold |
9,106
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $462K | Sell |
9,106
-13,000
| -59% | -$629K | 0.04% | 112 |
|
|
2016
Q1 | $1.03M | Sell |
22,106
-75
| -0.3% | -$3.24K | 0.09% | 96 |
|
|
2015
Q4 | $909K | Hold |
22,181
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $864K | Hold |
22,181
| – | – | 0.08% | 98 |
|
|
2015
Q2 | $801K | Sell |
22,181
-4,700
| -17% | -$176K | 0.07% | 103 |
|
|
2015
Q1 | $1.01M | Buy |
26,881
+375
| +1% | +$14.8K | 0.08% | 91 |
|
|
2014
Q4 | $1.05M | Sell |
26,506
-600
| -2% | -$23.3K | 0.08% | 103 |
|
|
2014
Q3 | $1.03M | Buy |
27,106
+100
| +0.4% | +$3.73K | 0.08% | 101 |
|
|
2014
Q2 | $1.01M | Sell |
27,006
-7,800
| -22% | -$286K | 0.08% | 95 |
|
|
2014
Q1 | $1.26M | Buy |
34,806
+7,131
| +26% | +$256K | 0.11% | 90 |
|
|
2013
Q4 | $999K | Hold |
27,675
| – | – | 0.09% | 90 |
|
|
2013
Q3 | $881K | Sell |
27,675
-13,000
| -32% | -$436K | 0.09% | 94 |
|
|
2013
Q2 | $1.39M | Buy |
+40,675
| New | +$1.4M | 0.14% | 82 |
|
Other funds holding SYY
TFM
Barrett Asset Management's SYY Position: Q1 2022 in Review
Barrett Asset Management reduced its Sysco (SYY) stake by 1.4% in Q1 2022, selling an estimated $400K and leaving 342,171 shares worth $27.9M. The position accounts for 1.17% of the portfolio, ranked #32.
Barrett Asset Management first reported a position in SYY in Q2 2013 and has held it in 36 quarters since. 1,412 funds tracked by Wall St. Rank hold SYY as of Q1 2022.
- Barrett Asset Management held 342,171 shares of Sysco worth $27.9M as of Q1 2022.
- Barrett Asset Management sold 4,952 Sysco shares in Q1 2022, an estimated $400K.
- Sysco made up 1.17% of Barrett Asset Management's portfolio in Q1 2022, its #32 holding.
- Barrett Asset Management first reported a position in Sysco in Q2 2013 and has held it in 36 quarters since.
- 1,412 funds tracked by Wall St. Rank held Sysco as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.