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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brasada Capital Management's SYY Position: Q3 2023 in Review

Brasada Capital Management sold out of Sysco (SYY) in Q3 2023, closing a stake of 22,837 shares — an estimated $1.69M sold.

Brasada Capital Management first reported a position in SYY in Q2 2020 and held it in 13 quarters. The position peaked at $3.21M in Q1 2021. 1,357 funds tracked by Wall St. Rank hold SYY as of Q3 2023.

  • Brasada Capital Management reported no remaining Sysco position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 22,837 Sysco shares in Q3 2023, an estimated $1.69M.
  • Brasada Capital Management first reported a position in Sysco in Q2 2020 and held it in 13 quarters.
  • Brasada Capital Management's Sysco position peaked at $3.21M in Q1 2021.
  • 1,357 funds tracked by Wall St. Rank held Sysco as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.