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Castellan Group’s Sysco SYY Stock Holding History

Castellan Group’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
2023
Q1 		– Sell
-42,209
Closed -$3.23M – 62
2022
Q4 		$3.23M Buy
42,209
+4
+0% +$323 2.25% 18
2022
Q3 		$2.98M Sell
42,205
-3,149
-7% -$262K 2.32% 17
2022
Q2 		$3.84M Buy
+45,354
New +$3.8M 3.04% 5
2021
Q4 		– Sell
-18,600
Closed -$1.46M – 90
2021
Q3 		$1.46M Sell
18,600
-4,000
-18% -$305K 0.75% 53
2021
Q2 		$1.76M Buy
22,600
+3,100
+16% +$250K 0.74% 40
2021
Q1 		$1.53M Buy
19,500
+2,000
+11% +$155K 0.82% 39
2020
Q4 		$1.3M Buy
+17,500
New +$1.2M 1.4% 27

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Castellan Group's SYY Position: Q1 2023 in Review

Castellan Group sold out of Sysco (SYY) in Q1 2023, closing a stake of 42,209 shares — an estimated $3.23M sold.

Castellan Group first reported a position in SYY in Q4 2020 and held it in 7 quarters. The position peaked at $3.84M in Q2 2022. 1,410 funds tracked by Wall St. Rank hold SYY as of Q1 2023.

  • Castellan Group reported no remaining Sysco position as of Q1 2023 after selling out during the quarter.
  • Castellan Group sold 42,209 Sysco shares in Q1 2023, an estimated $3.23M.
  • Castellan Group first reported a position in Sysco in Q4 2020 and held it in 7 quarters.
  • Castellan Group's Sysco position peaked at $3.84M in Q2 2022.
  • 1,410 funds tracked by Wall St. Rank held Sysco as of Q1 2023.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.