Cipher Capital’s Sysco SYY Stock Holding History

Cipher Capital’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 Q1	$438K	Sell	5,390 -13,900	-72%	-$1.1M	0.2%	186
2023 Q4	$1.41M	Buy	+19,290	New	+$1.33M	0.46%	49
2023 Q3	–	Sell	-18,965	Closed	-$1.41M	–	586
2023 Q2	$1.41M	Buy	18,965 +12,080	+175%	+$893K	0.24%	150
2023 Q1	$532K	Buy	+6,885	New	+$528K	0.1%	303
2022 Q4	–	Sell	-22,668	Closed	-$1.6M	–	640
2022 Q3	$1.6M	Buy	+22,668	New	+$1.89M	0.26%	136
2021 Q2	–	Sell	-53,173	Closed	-$4.19M	–	555
2021 Q1	$4.19M	Buy	53,173 +42,315	+390%	+$3.28M	0.49%	48
2020 Q4	$806K	Buy	+10,858	New	+$747K	0.1%	260
2019 Q3	–	Sell	-28,360	Closed	-$2M	–	659
2019 Q2	$2M	Buy	28,360 +20,442	+258%	+$1.45M	0.17%	198
2019 Q1	$528K	Buy	+7,918	New	+$515K	0.04%	375
2018 Q4	–	Sell	-21,061	Closed	-$1.54M	–	643
2018 Q3	$1.54M	Buy	+21,061	New	+$1.52M	0.29%	109
2017 Q1	–	Sell	-25,965	Closed	-$1.44M	–	691
2016 Q4	$1.44M	Buy	+25,965	New	+$1.35M	0.1%	348
2016 Q3	–	Sell	-6,322	Closed	-$321K	–	756
2016 Q2	$321K	Sell	6,322 -6,075	-49%	-$294K	0.02%	619
2016 Q1	$579K	Sell	12,397 -8,529	-41%	-$368K	0.05%	520
2015 Q4	$858K	Buy	+20,926	New	+$858K	0.12%	256
2014 Q2	–	Sell	-10,181	Closed	-$368K	–	513
2014 Q1	$368K	Sell	10,181 -10,074	-50%	-$362K	0.16%	242
2013 Q4	$731K	Buy	+20,255	New	+$685K	0.5%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Cipher Capital's SYY Position: Q1 2024 in Review

Cipher Capital reduced its Sysco (SYY) stake by 72% in Q1 2024, selling an estimated $1.1M and leaving 5,390 shares worth $438K. The position accounts for 0.2% of the portfolio, ranked #186.

Cipher Capital first reported a position in SYY in Q4 2013 and has held it in 16 quarters since. The position peaked at $4.19M in Q1 2021. 1,476 funds tracked by Wall St. Rank hold SYY as of Q1 2024.

Cipher Capital held 5,390 shares of Sysco worth $438K as of Q1 2024.
Cipher Capital sold 13,900 Sysco shares in Q1 2024, an estimated $1.1M.
Sysco made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #186 holding.
Cipher Capital first reported a position in Sysco in Q4 2013 and has held it in 16 quarters since.
Cipher Capital's Sysco position peaked at $4.19M in Q1 2021.
1,476 funds tracked by Wall St. Rank held Sysco as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.