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Centre Asset Management’s Sysco SYY Stock Holding History

Centre Asset Management’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
Q2 		– Sell
-80,912
Closed -$6.25M – 86
2023
Q1 		$6.25M Sell
80,912
-11,864
-13% -$911K 1.51% 33
2022
Q4 		$7.09M Buy
92,776
+6,323
+7% +$511K 1.88% 23
2022
Q3 		$6.11M Buy
+86,453
New +$7.2M 1.69% 24

Other funds holding SYY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's SYY Position: Q2 2023 in Review

Centre Asset Management sold out of Sysco (SYY) in Q2 2023, closing a stake of 80,912 shares — an estimated $6.25M sold.

Centre Asset Management first reported a position in SYY in Q3 2022 and held it in 3 quarters. The position peaked at $7.09M in Q4 2022. 1,424 funds tracked by Wall St. Rank hold SYY as of Q2 2023.

  • Centre Asset Management reported no remaining Sysco position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 80,912 Sysco shares in Q2 2023, an estimated $6.25M.
  • Centre Asset Management first reported a position in Sysco in Q3 2022 and held it in 3 quarters.
  • Centre Asset Management's Sysco position peaked at $7.09M in Q4 2022.
  • 1,424 funds tracked by Wall St. Rank held Sysco as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.