Covenant Partners’s Sysco SYY Stock Holding History

Covenant Partners’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
2024 Q4	–	Sell	-3,034	Closed	-$237K	–	178
2024 Q3	$237K	Buy	+3,034	New	+$228K	0.07%	155
2024 Q2	–	Sell	-2,689	Closed	-$218K	–	196
2024 Q1	$218K	Sell	2,689 -236	-8%	-$18.6K	0.06%	173
2023 Q4	$214K	Buy	+2,925	New	+$202K	0.07%	173
2023 Q3	–	Sell	-2,925	Closed	-$217K	–	199
2023 Q2	$217K	Hold	2,925	–	–	0.08%	170
2023 Q1	$226K	Sell	2,925 -378	-11%	-$29K	0.09%	164
2022 Q4	$253K	Hold	3,303	–	–	0.1%	150
2022 Q3	$234K	Sell	3,303 -141	-4%	-$11.7K	0.11%	149
2022 Q2	$292K	Hold	3,444	–	–	0.14%	142
2022 Q1	$281K	Sell	3,444 -1,025	-23%	-$82.8K	0.11%	156
2021 Q4	$351K	Hold	4,469	–	–	0.13%	147
2021 Q3	$351K	Hold	4,469	–	–	0.14%	142
2021 Q2	$347K	Hold	4,469	–	–	0.13%	153
2021 Q1	$352K	Hold	4,469	–	–	0.14%	145
2020 Q4	$332K	Buy	4,469 +270	+6%	+$18.6K	0.14%	136
2020 Q3	$261K	Buy	+4,199	New	+$244K	0.13%	161

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Covenant Partners's SYY Position: Q4 2024 in Review

Covenant Partners sold out of Sysco (SYY) in Q4 2024, closing a stake of 3,034 shares — an estimated $237K sold.

Covenant Partners first reported a position in SYY in Q3 2020 and held it in 15 quarters. The position peaked at $352K in Q1 2021. 1,555 funds tracked by Wall St. Rank hold SYY as of Q4 2024.

Covenant Partners reported no remaining Sysco position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 3,034 Sysco shares in Q4 2024, an estimated $237K.
Covenant Partners first reported a position in Sysco in Q3 2020 and held it in 15 quarters.
Covenant Partners's Sysco position peaked at $352K in Q1 2021.
1,555 funds tracked by Wall St. Rank held Sysco as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.