Covington Capital Management’s Sysco SYY Stock Holding History

Covington Capital 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
2022 Q3	$497K	Sell	7,022 -228	-3%	-$19K	0.02%	282
2022 Q2	$614K	Buy	7,250 +5,994	+477%	+$502K	0.03%	268
2022 Q1	$103K	Hold	1,256	–	–	﹤0.01%	471
2021 Q4	$99K	Buy	1,256 +500	+66%	+$38.5K	﹤0.01%	452
2021 Q3	$59K	Sell	756 -94	-11%	-$7.17K	﹤0.01%	529
2021 Q2	$66K	Buy	850 +91	+12%	+$7.35K	﹤0.01%	501
2021 Q1	$60K	Buy	759 +9	+1%	+$698	﹤0.01%	459
2020 Q4	$56K	Hold	750	–	–	﹤0.01%	452
2020 Q3	$47K	Hold	750	–	–	﹤0.01%	452
2020 Q2	$41K	Hold	750	–	–	﹤0.01%	456
2020 Q1	$34K	Sell	750 -133	-15%	-$9.2K	﹤0.01%	463
2019 Q4	$76K	Sell	883 -283	-24%	-$22.9K	﹤0.01%	411
2019 Q3	$93K	Hold	1,166	–	–	0.01%	363
2019 Q2	$82K	Hold	1,166	–	–	﹤0.01%	374
2019 Q1	$78K	Hold	1,166	–	–	﹤0.01%	365
2018 Q4	$73K	Sell	1,166 -1,334	-53%	-$89.9K	0.01%	372
2018 Q3	$183K	Hold	2,500	–	–	0.01%	278
2018 Q2	$171K	Sell	2,500 -60	-2%	-$3.83K	0.01%	291
2018 Q1	$153K	Sell	2,560 -700	-21%	-$42.4K	0.01%	304
2017 Q4	$198K	Hold	3,260	–	–	0.01%	290
2017 Q3	$176K	Buy	+3,260	New	+$170K	0.01%	297
2015 Q1	–	Sell	-6,246	Closed	-$248K	–	247
2014 Q4	$248K	Sell	6,246 -629	-9%	-$24.4K	0.02%	241
2014 Q3	$261K	Sell	6,875 -241	-3%	-$8.99K	0.02%	236
2014 Q2	$265K	Buy	7,116 +414	+6%	+$15.2K	0.02%	229
2014 Q1	$242K	Sell	6,702 -150	-2%	-$5.39K	0.02%	222
2013 Q4	$247K	Sell	6,852 -4,154	-38%	-$140K	0.03%	217
2013 Q3	$350K	Sell	11,006 -600	-5%	-$20.1K	0.04%	191
2013 Q2	$396K	Buy	+11,606	New	+$400K	0.05%	184

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Covington Capital Management's SYY Position: Q3 2022 in Review

Covington Capital Management reduced its Sysco (SYY) stake by 3.1% in Q3 2022, selling an estimated $19K and leaving 7,022 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #282.

Covington Capital Management first reported a position in SYY in Q2 2013 and has held it in 28 quarters since. The position peaked at $614K in Q2 2022. 1,392 funds tracked by Wall St. Rank hold SYY as of Q3 2022.

Covington Capital Management held 7,022 shares of Sysco worth $497K as of Q3 2022.
Covington Capital Management sold 228 Sysco shares in Q3 2022, an estimated $19K.
Sysco made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #282 holding.
Covington Capital Management first reported a position in Sysco in Q2 2013 and has held it in 28 quarters since.
Covington Capital Management's Sysco position peaked at $614K in Q2 2022.
1,392 funds tracked by Wall St. Rank held Sysco as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.