Colony Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.9M | Sell |
331,070
-1,178
| -0.4% | -$84.6K | 0.33% | 82 |
|
|
2023
Q2 | $24.7M | Buy |
332,248
+59
| +0% | +$4.36K | 0.35% | 73 |
|
|
2023
Q1 | $25.7M | Buy |
332,189
+134,806
| +68% | +$10.3M | 0.38% | 65 |
|
|
2022
Q4 | $15.1M | Buy |
197,383
+40,814
| +26% | +$3.3M | 0.21% | 118 |
|
|
2022
Q3 | $11.1M | Sell |
156,569
-1,698
| -1% | -$141K | 0.2% | 123 |
|
|
2022
Q2 | $13.4M | Buy |
158,267
+67,246
| +74% | +$5.63M | 0.23% | 109 |
|
|
2022
Q1 | $7.43M | Buy |
91,021
+46,516
| +105% | +$3.76M | 0.11% | 162 |
|
|
2021
Q4 | $3.5M | Buy |
44,505
+1,667
| +4% | +$128K | 0.06% | 255 |
|
|
2021
Q3 | $3.36M | Buy |
42,838
+817
| +2% | +$62.3K | 0.06% | 237 |
|
|
2021
Q2 | $3.27M | Buy |
42,021
+1,101
| +3% | +$88.9K | 0.06% | 232 |
|
|
2021
Q1 | $3.22M | Sell |
40,920
-1,297
| -3% | -$101K | 0.07% | 234 |
|
|
2020
Q4 | $3.13M | Sell |
42,217
-10,482
| -20% | -$721K | 0.07% | 225 |
|
|
2020
Q3 | $3.28M | Buy |
52,699
+14,732
| +39% | +$857K | 0.09% | 203 |
|
|
2020
Q2 | $2.08M | Sell |
37,967
-4,024
| -10% | -$212K | 0.06% | 248 |
|
|
2020
Q1 | $1.92M | Sell |
41,991
-682
| -2% | -$47.2K | 0.06% | 245 |
|
|
2019
Q4 | $3.65M | Sell |
42,673
-613
| -1% | -$49.7K | 0.09% | 206 |
|
|
2019
Q3 | $3.44M | Buy |
43,286
+234
| +0.5% | +$17.2K | 0.11% | 195 |
|
|
2019
Q2 | $3.04M | Sell |
43,052
-9,635
| -18% | -$686K | 0.1% | 202 |
|
|
2019
Q1 | $3.52M | Buy |
52,687
+18,965
| +56% | +$1.23M | 0.15% | 131 |
|
|
2018
Q4 | $2.11M | Sell |
33,722
-6,855
| -17% | -$462K | 0.1% | 177 |
|
|
2018
Q3 | $2.97M | Buy |
40,577
+793
| +2% | +$57.1K | 0.15% | 136 |
|
|
2018
Q2 | $2.72M | Buy |
39,784
+33,193
| +504% | +$2.12M | 0.14% | 142 |
|
|
2018
Q1 | $395K | Sell |
6,591
-6,095
| -48% | -$369K | 0.02% | 359 |
|
|
2017
Q4 | $770K | Buy |
+12,686
| New | +$719K | 0.05% | 261 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 598 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $36K | Sell |
1,000
-17,787
| -95% | -$665K | ﹤0.01% | 512 |
|
|
2015
Q1 | $709K | Buy |
18,787
+1,660
| +10% | +$65.4K | 0.08% | 190 |
|
|
2014
Q4 | $680K | Buy |
17,127
+5,530
| +48% | +$214K | 0.07% | 214 |
|
|
2014
Q3 | $440K | Buy |
+11,597
| New | +$433K | 0.05% | 256 |
|
Other funds holding SYY
Colony Group's SYY Position: Q3 2023 in Review
Colony Group reduced its Sysco (SYY) stake by 0.35% in Q3 2023, selling an estimated $84.6K and leaving 331,070 shares worth $21.9M. The position accounts for 0.33% of the portfolio, ranked #82.
Colony Group first reported a position in SYY in Q3 2014 and has held it in 30 quarters since. The position peaked at $25.7M in Q1 2023. 1,357 funds tracked by Wall St. Rank hold SYY as of Q3 2023.
- Colony Group held 331,070 shares of Sysco worth $21.9M as of Q3 2023.
- Colony Group sold 1,178 Sysco shares in Q3 2023, an estimated $84.6K.
- Sysco made up 0.33% of Colony Group's portfolio in Q3 2023, its #82 holding.
- Colony Group first reported a position in Sysco in Q3 2014 and has held it in 30 quarters since.
- Colony Group's Sysco position peaked at $25.7M in Q1 2023.
- 1,357 funds tracked by Wall St. Rank held Sysco as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.