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Cipher Capital’s US Foods USFD Stock Holding History

Cipher Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,544
Closed -$433K – 620
2023
Q4 		$433K Buy
9,544
+4,423
+86% +$183K 0.14% 241
2023
Q3 		$203K Buy
+5,121
New +$212K 0.14% 250
2023
Q2 		– Sell
-11,615
Closed -$429K – 718
2023
Q1 		$429K Buy
+11,615
New +$431K 0.08% 334
2022
Q4 		– Sell
-16,874
Closed -$446K – 658
2022
Q3 		$446K Buy
+16,874
New +$524K 0.07% 281
2021
Q2 		– Sell
-52,067
Closed -$1.99M – 579
2021
Q1 		$1.99M Buy
52,067
+45,979
+755% +$1.66M 0.23% 146
2020
Q4 		$203K Sell
6,088
-75,168
-93% -$2.14M 0.02% 440
2020
Q3 		$1.81M Buy
81,256
+63,366
+354% +$1.43M 0.24% 127
2020
Q2 		$353K Buy
+17,890
New +$342K 0.06% 362
2020
Q1 		– Sell
-6,670
Closed -$279K – 596
2019
Q4 		$279K Sell
6,670
-123,078
-95% -$4.94M 0.02% 444
2019
Q3 		$5.33M Buy
129,748
+43,874
+51% +$1.69M 0.42% 64
2019
Q2 		$3.07M Buy
85,874
+68,494
+394% +$2.49M 0.26% 131
2019
Q1 		$607K Buy
17,380
+3,245
+23% +$111K 0.05% 360
2018
Q4 		$447K Sell
14,135
-37,649
-73% -$1.16M 0.06% 369
2018
Q3 		$1.6M Buy
51,784
+24,050
+87% +$832K 0.3% 105
2018
Q2 		$1.05M Sell
27,734
-89,953
-76% -$3.18M 0.22% 143
2018
Q1 		$3.86M Sell
117,687
-125,483
-52% -$4.1M 0.47% 47
2017
Q4 		$7.76M Buy
243,170
+59,165
+32% +$1.68M 0.62% 19
2017
Q3 		$4.91M Buy
184,005
+161,310
+711% +$4.42M 0.37% 60
2017
Q2 		$618K Sell
22,695
-41,661
-65% -$1.19M 0.05% 437
2017
Q1 		$1.8M Buy
+64,356
New +$1.75M 0.13% 280

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Cipher Capital's USFD Position: Q1 2024 in Review

Cipher Capital sold out of US Foods (USFD) in Q1 2024, closing a stake of 9,544 shares — an estimated $433K sold.

Cipher Capital first reported a position in USFD in Q1 2017 and held it in 20 quarters. The position peaked at $7.76M in Q4 2017. 441 funds tracked by Wall St. Rank hold USFD as of Q1 2024.

  • Cipher Capital reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 9,544 US Foods shares in Q1 2024, an estimated $433K.
  • Cipher Capital first reported a position in US Foods in Q1 2017 and held it in 20 quarters.
  • Cipher Capital's US Foods position peaked at $7.76M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held US Foods as of Q1 2024.

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