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Brookfield Corp’s US Foods USFD Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-308,769
Closed -$13.6M – 513
2023
Q2 		$13.6M Buy
308,769
+102,144
+49% +$4.05M 0.05% 131
2023
Q1 		$7.63M Buy
+206,625
New +$7.66M 0.03% 222
2020
Q4 		– Sell
-187,873
Closed -$4.17M – 528
2020
Q3 		$4.17M Buy
+187,873
New +$4.23M 0.02% 160

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Brookfield Corp's USFD Position: Q3 2023 in Review

Brookfield Corp sold out of US Foods (USFD) in Q3 2023, closing a stake of 308,769 shares — an estimated $13.6M sold.

Brookfield Corp first reported a position in USFD in Q3 2020 and held it in 3 quarters. The position peaked at $13.6M in Q2 2023. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

  • Brookfield Corp reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 308,769 US Foods shares in Q3 2023, an estimated $13.6M.
  • Brookfield Corp first reported a position in US Foods in Q3 2020 and held it in 3 quarters.
  • Brookfield Corp's US Foods position peaked at $13.6M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.