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Confluence Wealth Management’s Sysco SYY Stock Holding History

Confluence Wealth Management’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
Q3 		$1.11M Buy
13,978
+145
+1% +$8.44K 0.54% 44
2020
Q2 		$756K Buy
13,833
+5,053
+58% +$266K 0.36% 66
2020
Q1 		$401K Sell
8,780
-5,302
-38% -$367K 0.22% 82
2019
Q4 		$1.21M Buy
14,082
+104
+0.7% +$8.43K 0.56% 43
2019
Q3 		$1.11M Buy
13,978
+644
+5% +$47.3K 0.54% 44
2019
Q2 		$943K Sell
13,334
-400
-3% -$28.5K 0.46% 52
2019
Q1 		$917K Buy
13,734
+4,744
+53% +$309K 0.46% 54
2018
Q4 		$563K Buy
8,990
+4,338
+93% +$292K 0.31% 74
2018
Q3 		$341K Buy
4,652
+87
+2% +$6.27K 0.18% 102
2018
Q2 		$312K Sell
4,565
-184
-4% -$11.8K 0.17% 96
2018
Q1 		$285K Sell
4,749
-39
-0.8% -$2.36K 0.15% 102
2017
Q4 		$291K Sell
4,788
-104
-2% -$5.89K 0.14% 101
2017
Q3 		$264K Hold
4,892
– – 0.13% 108
2017
Q2 		$246K Sell
4,892
-309
-6% -$16.5K 0.12% 115
2017
Q1 		$270K Buy
5,201
+210
+4% +$11.1K 0.13% 110
2016
Q4 		$276K Sell
4,991
-360
-7% -$18.7K 0.14% 114
2016
Q3 		$262K Buy
5,351
+400
+8% +$20.5K 0.13% 121
2016
Q2 		$251K Buy
4,951
+582
+13% +$28.2K 0.12% 119
2016
Q1 		$204K Buy
+4,369
New +$189K 0.09% 132

Other funds holding SYY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Confluence Wealth Management's SYY Position: Q3 2020 in Review

Confluence Wealth Management increased its Sysco (SYY) stake by 1% in Q3 2020, buying an estimated $8.44K and bringing the position to 13,978 shares worth $1.11M. The position accounts for 0.54% of the portfolio, ranked #44.

Confluence Wealth Management first reported a position in SYY in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold SYY as of Q3 2020.

  • Confluence Wealth Management held 13,978 shares of Sysco worth $1.11M as of Q3 2020.
  • Confluence Wealth Management bought 145 Sysco shares in Q3 2020, an estimated $8.44K.
  • Sysco made up 0.54% of Confluence Wealth Management's portfolio in Q3 2020, its #44 holding.
  • Confluence Wealth Management first reported a position in Sysco in Q1 2016 and has held it in 19 quarters since.
  • Confluence Wealth Management's Sysco position peaked at $1.21M in Q4 2019.
  • 1,192 funds tracked by Wall St. Rank held Sysco as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.