Claybrook Capital’s Sysco SYY Stock Holding History

Claybrook 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
2021 Q3	–	Sell	-7,394	Closed	-$575K	–	237
2021 Q2	$575K	Buy	+7,394	New	+$597K	0.19%	102
2020 Q3	–	Sell	-7,600	Closed	-$415K	–	93
2020 Q2	$415K	Sell	7,600 -5,100	-40%	-$268K	0.36%	58
2020 Q1	$580K	Buy	+12,700	New	+$879K	0.53%	46
2019 Q1	–	Sell	-136	Closed	-$9K	–	619
2018 Q4	$9K	Buy	+136	New	+$9.17K	﹤0.01%	497

Other funds holding SYY

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Claybrook Capital's SYY Position: Q3 2021 in Review

Claybrook Capital sold out of Sysco (SYY) in Q3 2021, closing a stake of 7,394 shares — an estimated $575K sold.

Claybrook Capital first reported a position in SYY in Q4 2018 and held it in 4 quarters. The position peaked at $580K in Q1 2020. 1,322 funds tracked by Wall St. Rank hold SYY as of Q3 2021.

Claybrook Capital reported no remaining Sysco position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 7,394 Sysco shares in Q3 2021, an estimated $575K.
Claybrook Capital first reported a position in Sysco in Q4 2018 and held it in 4 quarters.
Claybrook Capital's Sysco position peaked at $580K in Q1 2020.
1,322 funds tracked by Wall St. Rank held Sysco as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.