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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
Q4 		– Sell
-100,000
Closed -$6.15M – 1844
2024
Q3 		$6.15M Hold
100,000
– – 0.1% 246
2024
Q2 		$5.3M Hold
100,000
– – 0.08% 251
2024
Q1 		$5.4M Buy
+100,000
New +$4.93M 0.08% 287
2020
Q4 		– Sell
-24,500
Closed -$545K – 1263
2020
Q3 		$545K Hold
24,500
– – 0.01% 755
2020
Q2 		$484K Buy
+24,500
New +$469K 0.02% 674
2020
Q1 		– Sell
-30,000
Closed -$1.26M – 1095
2019
Q4 		$1.26M Buy
+30,000
New +$1.2M 0.04% 451

Other funds holding USFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Caption Management's USFD Position: Q1 2024 in Review

Caption Management sold out of US Foods (USFD) in Q1 2024, closing a stake of 10,000 shares — an estimated $493K sold.

Caption Management first reported a position in USFD in Q2 2020 and held it in 3 quarters. The position peaked at $2.18M in Q3 2020. 441 funds tracked by Wall St. Rank hold USFD as of Q1 2024.

  • Caption Management reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 10,000 US Foods shares in Q1 2024, an estimated $493K.
  • Caption Management first reported a position in US Foods in Q2 2020 and held it in 3 quarters.
  • Caption Management's US Foods position peaked at $2.18M in Q3 2020.
  • 441 funds tracked by Wall St. Rank held US Foods as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.