Capital One National Association’s Sysco SYY Stock Holding History

Capital One National Association’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
2019 Q4	$240K	Buy	+2,807	New	+$227K	0.03%	291
2018 Q2	$10.4M	Sell	151,999 -1,215	-0.8%	-$77.6K	0.76%	26
2018 Q1	$9.19M	Buy	153,214 +28,857	+23%	+$1.75M	0.64%	36
2017 Q4	$7.55M	Buy	124,357 +8,978	+8%	+$509K	0.51%	49
2017 Q3	$6.22M	Sell	115,379 -2,302	-2%	-$120K	0.44%	59
2017 Q2	$5.92M	Sell	117,681 -3,380	-3%	-$180K	0.43%	61
2017 Q1	$6.29M	Sell	121,061 -2,066	-2%	-$109K	0.47%	51
2016 Q4	$6.82M	Sell	123,127 -2,723	-2%	-$141K	0.51%	43
2016 Q3	$6.17M	Sell	125,850 -1,904	-1%	-$97.8K	0.49%	55
2016 Q2	$6.48M	Sell	127,754 -6,884	-5%	-$333K	0.53%	47
2016 Q1	$6.29M	Buy	134,638 +8,144	+6%	+$351K	0.57%	45
2015 Q4	$5.19M	Buy	126,494 +3,066	+2%	+$126K	0.45%	62
2015 Q3	$4.81M	Buy	123,428 +33,656	+37%	+$1.28M	0.46%	59
2015 Q2	$3.24M	Buy	89,772 +16,087	+22%	+$602K	0.29%	86
2015 Q1	$2.78M	Buy	73,685 +11,840	+19%	+$466K	0.25%	98
2014 Q4	$2.46M	Buy	61,845 +44,685	+260%	+$1.73M	0.23%	114
2014 Q3	$651K	Sell	17,160 -1,774	-9%	-$66.2K	0.06%	284
2014 Q2	$709K	Buy	18,934 +219	+1%	+$8.04K	0.07%	274
2014 Q1	$676K	Buy	18,715 +4,860	+35%	+$175K	0.07%	294
2013 Q4	$500K	Sell	13,855 -3,407	-20%	-$115K	0.05%	320
2013 Q3	$549K	Sell	17,262 -2,834	-14%	-$95.1K	0.06%	299
2013 Q2	$686K	Buy	+20,096	New	+$692K	0.07%	267

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's SYY Position: Q4 2019 in Review

Capital One National Association opened a new position in Sysco (SYY) in Q4 2019: 2,807 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SYY as recently as Q2 2018.

Capital One National Association first reported a position in SYY in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.4M in Q2 2018. 1,334 funds tracked by Wall St. Rank hold SYY as of Q4 2019.

Capital One National Association held 2,807 shares of Sysco worth $240K as of Q4 2019.
Sysco was a new Capital One National Association position in Q4 2019.
Sysco made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #291 holding.
Capital One National Association first reported a position in Sysco in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Sysco position peaked at $10.4M in Q2 2018.
1,334 funds tracked by Wall St. Rank held Sysco as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.