BBVA USA Bancshares’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.12M | Buy |
14,206
+422
| +3% | +$32.7K | 0.05% | 289 |
|
|
2020
Q4 | $1.02M | Buy |
13,784
+1,708
| +14% | +$117K | 0.05% | 279 |
|
|
2020
Q3 | $737K | Buy |
12,076
+3,499
| +41% | +$204K | 0.04% | 304 |
|
|
2020
Q2 | $468K | Buy |
+8,577
| New | +$451K | 0.03% | 371 |
|
|
2020
Q1 | – | Sell |
-4,846
| Closed | -$415K | – | 627 |
|
|
2019
Q4 | $415K | Buy |
+4,846
| New | +$393K | 0.02% | 397 |
|
|
2019
Q3 | – | Sell |
-5,890
| Closed | -$417K | – | 491 |
|
|
2019
Q2 | $417K | Sell |
5,890
-216
| -4% | -$15.4K | 0.03% | 397 |
|
|
2019
Q1 | $408K | Sell |
6,106
-623
| -9% | -$40.5K | 0.03% | 391 |
|
|
2018
Q4 | $421K | Buy |
6,729
+226
| +3% | +$15.2K | 0.03% | 364 |
|
|
2018
Q3 | $476K | Sell |
6,503
-815
| -11% | -$58.7K | 0.03% | 395 |
|
|
2018
Q2 | $500K | Sell |
7,318
-8,347
| -53% | -$533K | 0.03% | 369 |
|
|
2018
Q1 | $939K | Sell |
15,665
-1,880
| -11% | -$114K | 0.06% | 269 |
|
|
2017
Q4 | $1.07M | Sell |
17,545
-478
| -3% | -$27.1K | 0.07% | 252 |
|
|
2017
Q3 | $972K | Sell |
18,023
-6,083
| -25% | -$317K | 0.06% | 270 |
|
|
2017
Q2 | $1.21M | Sell |
24,106
-11,727
| -33% | -$626K | 0.08% | 236 |
|
|
2017
Q1 | $1.86M | Sell |
35,833
-13,593
| -28% | -$720K | 0.12% | 165 |
|
|
2016
Q4 | $2.74M | Sell |
49,426
-15,538
| -24% | -$807K | 0.19% | 123 |
|
|
2016
Q3 | $3.18M | Sell |
64,964
-34,488
| -35% | -$1.77M | 0.23% | 105 |
|
|
2016
Q2 | $5.05M | Buy |
99,452
+42,278
| +74% | +$2.05M | 0.38% | 70 |
|
|
2016
Q1 | $2.67M | Buy |
57,174
+47,066
| +466% | +$2.03M | 0.2% | 111 |
|
|
2015
Q4 | $414K | Buy |
10,108
+151
| +2% | +$6.19K | 0.03% | 363 |
|
|
2015
Q3 | $388K | Buy |
9,957
+1,278
| +15% | +$48.8K | 0.03% | 352 |
|
|
2015
Q2 | $314K | Sell |
8,679
-1,003
| -10% | -$37.5K | 0.02% | 428 |
|
|
2015
Q1 | $365K | Buy |
9,682
+172
| +2% | +$6.78K | 0.02% | 448 |
|
|
2014
Q4 | $377K | Sell |
9,510
-657
| -6% | -$25.5K | 0.02% | 445 |
|
|
2014
Q3 | $386K | Sell |
10,167
-840
| -8% | -$31.4K | 0.02% | 435 |
|
|
2014
Q2 | $412K | Sell |
11,007
-5,163
| -32% | -$190K | 0.02% | 423 |
|
|
2014
Q1 | $585K | Sell |
16,170
-865
| -5% | -$31.1K | 0.03% | 344 |
|
|
2013
Q4 | $615K | Sell |
17,035
-3,516
| -17% | -$119K | 0.03% | 330 |
|
|
2013
Q3 | $654K | Sell |
20,551
-2,173
| -10% | -$72.9K | 0.03% | 296 |
|
|
2013
Q2 | $777K | Buy |
+22,724
| New | +$782K | 0.04% | 262 |
|
Other funds holding SYY
TFM
LP
BBVA USA Bancshares's SYY Position: Q1 2021 in Review
BBVA USA Bancshares increased its Sysco (SYY) stake by 3.1% in Q1 2021, buying an estimated $32.7K and bringing the position to 14,206 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #289.
BBVA USA Bancshares first reported a position in SYY in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.05M in Q2 2016. 1,344 funds tracked by Wall St. Rank hold SYY as of Q1 2021.
- BBVA USA Bancshares held 14,206 shares of Sysco worth $1.12M as of Q1 2021.
- BBVA USA Bancshares bought 422 Sysco shares in Q1 2021, an estimated $32.7K.
- Sysco made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #289 holding.
- BBVA USA Bancshares first reported a position in Sysco in Q2 2013 and has held it in 30 quarters since.
- BBVA USA Bancshares's Sysco position peaked at $5.05M in Q2 2016.
- 1,344 funds tracked by Wall St. Rank held Sysco as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.