Brasada Capital Management’s Sysco SYY Stock Holding History

Brasada Capital 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
2023 Q3	–	Sell	-22,837	Closed	-$1.69M	–	140
2023 Q2	$1.69M	Buy	22,837 +148	+0.7%	+$10.9K	0.37%	67
2023 Q1	$1.75M	Sell	22,689 -869	-4%	-$66.7K	0.39%	63
2022 Q4	$1.8M	Sell	23,558 -577	-2%	-$46.6K	0.41%	61
2022 Q3	$1.71M	Sell	24,135 -9	-0%	-$750	0.4%	60
2022 Q2	$2.04M	Sell	24,144 -13,039	-35%	-$1.09M	0.46%	56
2022 Q1	$3.04M	Buy	37,183 +5,745	+18%	+$464K	0.57%	48
2021 Q4	$2.51M	Sell	31,438 -6,487	-17%	-$499K	0.47%	54
2021 Q3	$2.98M	Sell	37,925 -1,020	-3%	-$77.8K	0.58%	53
2021 Q2	$3.03M	Sell	38,945 -1,850	-5%	-$149K	0.59%	55
2021 Q1	$3.21M	Buy	40,795 +5,092	+14%	+$395K	0.69%	49
2020 Q4	$2.65M	Buy	35,703 +3,280	+10%	+$226K	0.61%	51
2020 Q3	$2.02M	Buy	32,423 +24,423	+305%	+$1.42M	0.51%	55
2020 Q2	$437K	Buy	+8,000	New	+$421K	0.12%	103

Other funds holding SYY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parnassus Investments

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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