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Breakwater Capital Group’s Sysco SYY Stock Holding History

Breakwater Capital Group’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
-3,884
Closed -$288K – 226
2023
Q2 		$288K Sell
3,884
-326
-8% -$24.1K 0.11% 171
2023
Q1 		$325K Buy
4,210
+234
+6% +$18K 0.14% 144
2022
Q4 		$304K Buy
+3,976
New +$321K 0.16% 130

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T 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
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

Breakwater Capital Group's SYY Position: Q3 2023 in Review

Breakwater Capital Group sold out of Sysco (SYY) in Q3 2023, closing a stake of 3,884 shares — an estimated $288K sold.

Breakwater Capital Group first reported a position in SYY in Q4 2022 and held it in 3 quarters. The position peaked at $325K in Q1 2023. 1,357 funds tracked by Wall St. Rank hold SYY as of Q3 2023.

  • Breakwater Capital Group reported no remaining Sysco position as of Q3 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 3,884 Sysco shares in Q3 2023, an estimated $288K.
  • Breakwater Capital Group first reported a position in Sysco in Q4 2022 and held it in 3 quarters.
  • Breakwater Capital Group's Sysco position peaked at $325K in Q1 2023.
  • 1,357 funds tracked by Wall St. Rank held Sysco as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.