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Bosun Asset Management’s US Foods USFD Stock Holding History

Bosun 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
2024
Q2 		– Sell
-11,900
Closed -$642K – 204
2024
Q1 		$642K Sell
11,900
-2,600
-18% -$128K 0.37% 92
2023
Q4 		$658K Sell
14,500
-3,300
-19% -$136K 0.65% 41
2023
Q3 		$707K Buy
+17,800
New +$738K 0.77% 31

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bosun Asset Management's USFD Position: Q2 2024 in Review

Bosun Asset Management sold out of US Foods (USFD) in Q2 2024, closing a stake of 11,900 shares — an estimated $642K sold.

Bosun Asset Management first reported a position in USFD in Q3 2023 and held it in 3 quarters. The position peaked at $707K in Q3 2023. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

  • Bosun Asset Management reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 11,900 US Foods shares in Q2 2024, an estimated $642K.
  • Bosun Asset Management first reported a position in US Foods in Q3 2023 and held it in 3 quarters.
  • Bosun Asset Management's US Foods position peaked at $707K in Q3 2023.
  • 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.