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Colony Group’s US Foods USFD Stock Holding History

Colony Group’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
2023
Q3 		$4.39M Sell
110,546
-3,112
-3% -$129K 0.07% 230
2023
Q2 		$5M Sell
113,658
-2,086
-2% -$82.8K 0.07% 223
2023
Q1 		$4.28M Sell
115,744
-1,840
-2% -$68.2K 0.06% 242
2022
Q4 		$4M Sell
117,584
-6,689
-5% -$214K 0.06% 259
2022
Q3 		$3.29M Sell
124,273
-1,214
-1% -$37.7K 0.06% 260
2022
Q2 		$3.85M Buy
125,487
+1,288
+1% +$43.6K 0.07% 234
2022
Q1 		$4.67M Buy
124,199
+2,186
+2% +$79.7K 0.07% 230
2021
Q4 		$4.25M Sell
122,013
-2,219
-2% -$77.2K 0.07% 217
2021
Q3 		$4.31M Buy
124,232
+1,715
+1% +$58.8K 0.08% 197
2021
Q2 		$4.7M Sell
122,517
-12,814
-9% -$497K 0.09% 183
2021
Q1 		$5.16M Sell
135,331
-1,088
-0.8% -$39.3K 0.11% 175
2020
Q4 		$4.54M Sell
136,419
-31,747
-19% -$905K 0.1% 171
2020
Q3 		$3.74M Buy
168,166
+42,346
+34% +$953K 0.1% 185
2020
Q2 		$2.48M Buy
125,820
+53,054
+73% +$1.01M 0.07% 228
2020
Q1 		$1.29M Sell
72,766
-46,341
-39% -$1.55M 0.04% 298
2019
Q4 		$4.99M Buy
119,107
+3,585
+3% +$144K 0.13% 177
2019
Q3 		$4.75M Sell
115,522
-12,177
-10% -$470K 0.15% 163
2019
Q2 		$4.57M Sell
127,699
-229,753
-64% -$8.35M 0.14% 168
2019
Q1 		$12.5M Buy
357,452
+2,768
+0.8% +$95K 0.52% 57
2018
Q4 		$11.2M Buy
354,684
+9,272
+3% +$286K 0.54% 58
2018
Q3 		$10.6M Sell
345,412
-5,277
-2% -$182K 0.53% 54
2018
Q2 		$13.3M Buy
350,689
+1,876
+0.5% +$66.4K 0.69% 36
2018
Q1 		$11.4M Buy
348,813
+1,186
+0.3% +$38.8K 0.62% 45
2017
Q4 		$11.1M Sell
347,627
-1,982
-0.6% -$56.1K 0.7% 44
2017
Q3 		$9.34M Sell
349,609
-2,518
-0.7% -$69K 0.64% 46
2017
Q2 		$9.59M Buy
+352,127
New +$10M 0.68% 47

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Colony Group's USFD Position: Q3 2023 in Review

Colony Group reduced its US Foods (USFD) stake by 2.7% in Q3 2023, selling an estimated $129K and leaving 110,546 shares worth $4.39M. The position accounts for 0.07% of the portfolio, ranked #230.

Colony Group first reported a position in USFD in Q2 2017 and has held it in 26 quarters since. The position peaked at $13.3M in Q2 2018. 393 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

  • Colony Group held 110,546 shares of US Foods worth $4.39M as of Q3 2023.
  • Colony Group sold 3,112 US Foods shares in Q3 2023, an estimated $129K.
  • US Foods made up 0.07% of Colony Group's portfolio in Q3 2023, its #230 holding.
  • Colony Group first reported a position in US Foods in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's US Foods position peaked at $13.3M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.