Carroll Financial Associates’s US Foods USFD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$6K	Hold	182	–	–	﹤0.01%	1308
2021 Q3	$6K	Sell	182 -300	-62%	-$10.3K	﹤0.01%	1350
2021 Q2	$18K	Hold	482	–	–	﹤0.01%	1125
2021 Q1	$18K	Sell	482 -1,313	-73%	-$47.5K	﹤0.01%	1064
2020 Q4	$59K	Buy	1,795 +90	+5%	+$2.57K	﹤0.01%	659
2020 Q3	$37K	Hold	1,705	–	–	﹤0.01%	728
2020 Q2	$33K	Hold	1,705	–	–	﹤0.01%	754
2020 Q1	$30K	Buy	1,705 +1,405	+468%	+$47K	﹤0.01%	703
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	1006
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	952
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	1026
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	952
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	898
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	931
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	840
2018 Q1	$9K	Buy	+300	New	+$9.8K	﹤0.01%	867

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Carroll Financial Associates's USFD Position: Q4 2021 in Review

Carroll Financial Associates held its US Foods (USFD) position steady in Q4 2021 at 182 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Carroll Financial Associates first reported a position in USFD in Q1 2018 and has held it in 16 quarters since. The position peaked at $59K in Q4 2020. 311 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

Carroll Financial Associates held 182 shares of US Foods worth $6K as of Q4 2021.
Carroll Financial Associates left its US Foods share count unchanged in Q4 2021.
US Foods made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1308 holding.
Carroll Financial Associates first reported a position in US Foods in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's US Foods position peaked at $59K in Q4 2020.
311 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.