Ceredex Value Advisors’s Sysco SYY Stock Holding History

Ceredex Value Advisors’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
2024 Q2	–	Sell	-490,114	Closed	-$39.8M	–	182
2024 Q1	$39.8M	Sell	490,114 -47,980	-9%	-$3.78M	0.7%	62
2023 Q4	$39.4M	Sell	538,094 -127,828	-19%	-$8.82M	0.68%	57
2023 Q3	$44M	Buy	665,922 +76,545	+13%	+$5.5M	0.78%	57
2023 Q2	$43.7M	Buy	+589,377	New	+$43.6M	0.7%	62
2022 Q4	–	Sell	-1,216,464	Closed	-$86M	–	176
2022 Q3	$86M	Buy	+1,216,464	New	+$101M	1.4%	21
2022 Q2	–	Sell	-756,100	Closed	-$62.1M	–	159
2022 Q1	$62.1M	Sell	756,100 -192,847	-20%	-$15.6M	0.75%	51
2021 Q4	$74.5M	Buy	+948,947	New	+$73M	0.8%	45
2021 Q1	–	Sell	-562,313	Closed	-$41.8M	–	147
2020 Q4	$41.8M	Sell	562,313 -1,753,556	-76%	-$121M	0.53%	68
2020 Q3	$144M	Buy	+2,315,869	New	+$135M	2.11%	8

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Ceredex Value Advisors's SYY Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Sysco (SYY) in Q2 2024, closing a stake of 490,114 shares — an estimated $39.8M sold.

Ceredex Value Advisors first reported a position in SYY in Q3 2020 and held it in 9 quarters. The position peaked at $144M in Q3 2020. 1,430 funds tracked by Wall St. Rank hold SYY as of Q2 2024.

Ceredex Value Advisors reported no remaining Sysco position as of Q2 2024 after selling out during the quarter.
Ceredex Value Advisors sold 490,114 Sysco shares in Q2 2024, an estimated $39.8M.
Ceredex Value Advisors first reported a position in Sysco in Q3 2020 and held it in 9 quarters.
Ceredex Value Advisors's Sysco position peaked at $144M in Q3 2020.
1,430 funds tracked by Wall St. Rank held Sysco as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.