CGN Advisors’s Sysco SYY Stock Holding History

CGN 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
2022 Q2	–	Sell	-8,204	Closed	-$670K	–	233
2022 Q1	$670K	Buy	8,204 +1,134	+16%	+$91.7K	0.17%	123
2021 Q4	$555K	Buy	7,070 +59	+0.8%	+$4.54K	0.14%	138
2021 Q3	$550K	Buy	7,011 +1,692	+32%	+$129K	0.18%	129
2021 Q2	$414K	Buy	5,319 +82	+2%	+$6.62K	0.13%	150
2021 Q1	$412K	Sell	5,237 -91	-2%	-$7.05K	0.15%	134
2020 Q4	$396K	Buy	+5,328	New	+$366K	0.16%	128

Other funds holding SYY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGN Advisors's SYY Position: Q2 2022 in Review

CGN Advisors sold out of Sysco (SYY) in Q2 2022, closing a stake of 8,204 shares — an estimated $670K sold.

CGN Advisors first reported a position in SYY in Q4 2020 and held it in 6 quarters. The position peaked at $670K in Q1 2022. 1,432 funds tracked by Wall St. Rank hold SYY as of Q2 2022.

CGN Advisors reported no remaining Sysco position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 8,204 Sysco shares in Q2 2022, an estimated $670K.
CGN Advisors first reported a position in Sysco in Q4 2020 and held it in 6 quarters.
CGN Advisors's Sysco position peaked at $670K in Q1 2022.
1,432 funds tracked by Wall St. Rank held Sysco as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.