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Caption Management’s US Foods USFD Stock Holding History

Caption Management’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
2024
Q1 		– Sell
-100,000
Closed -$4.54M – 1684
2023
Q4 		$4.54M Buy
+100,000
New +$4.14M 0.06% 369
2022
Q4 		– Sell
-107,500
Closed -$2.84M – 1742
2022
Q3 		$2.84M Sell
107,500
-5,000
-4% -$155K 0.04% 517
2022
Q2 		$3.45M Sell
112,500
-147,900
-57% -$5M 0.05% 486
2022
Q1 		$9.8M Buy
+260,400
New +$9.49M 0.12% 220
2020
Q4 		– Sell
-50,000
Closed -$1.11M – 1261
2020
Q3 		$1.11M Buy
+50,000
New +$1.13M 0.03% 590

Other funds holding USFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return