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Cognios Capital’s Sysco SYY Stock Holding History

Cognios 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
2020
Q2 		– Sell
-27,380
Closed -$1.25M – 190
2020
Q1 		$1.25M Sell
27,380
-3,603
-12% -$249K 0.62% 74
2019
Q4 		$2.65M Sell
30,983
-2,520
-8% -$204K 0.94% 17
2019
Q3 		$2.66M Buy
33,503
+1,417
+4% +$104K 0.98% 19
2019
Q2 		$2.27M Sell
32,086
-3,904
-11% -$278K 0.87% 38
2019
Q1 		$2.4M Buy
35,990
+383
+1% +$24.9K 0.85% 41
2018
Q4 		$2.23M Sell
35,607
-10,396
-23% -$701K 0.9% 28
2018
Q3 		$3.37M Sell
46,003
-8,162
-15% -$588K 1.38% 9
2018
Q2 		$3.7M Buy
54,165
+13,245
+32% +$846K 1.29% 7
2018
Q1 		$2.45M Buy
40,920
+1,985
+5% +$120K 0.89% 35
2017
Q4 		$2.36M Buy
38,935
+867
+2% +$49.1K 0.89% 33
2017
Q3 		$2.05M Sell
38,068
-4,822
-11% -$251K 0.83% 45
2017
Q2 		$2.16M Buy
+42,890
New +$2.29M 0.75% 86

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's SYY Position: Q2 2020 in Review

Cognios Capital sold out of Sysco (SYY) in Q2 2020, closing a stake of 27,380 shares — an estimated $1.25M sold.

Cognios Capital first reported a position in SYY in Q2 2017 and held it in 12 quarters. The position peaked at $3.7M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold SYY as of Q2 2020.

  • Cognios Capital reported no remaining Sysco position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 27,380 Sysco shares in Q2 2020, an estimated $1.25M.
  • Cognios Capital first reported a position in Sysco in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Sysco position peaked at $3.7M in Q2 2018.
  • 1,189 funds tracked by Wall St. Rank held Sysco as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.