Darrell & King’s Sysco SYY Stock Holding History

Darrell & King’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 Q4	$27.5M	Sell	370,214 -7,224	-2%	-$497K	4.35%	13
2020 Q3	$23.5M	Buy	+377,438	New	+$22M	4.82%	12

Other funds holding SYY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Darrell & King's SYY Position: Q4 2020 in Review

Darrell & King reduced its Sysco (SYY) stake by 1.9% in Q4 2020, selling an estimated $497K and leaving 370,214 shares worth $27.5M. The position accounts for 4.35% of the portfolio, ranked #13.

Darrell & King first reported a position in SYY in Q3 2020 and has held it in 2 quarters since. 1,310 funds tracked by Wall St. Rank hold SYY as of Q4 2020.

Darrell & King held 370,214 shares of Sysco worth $27.5M as of Q4 2020.
Darrell & King sold 7,224 Sysco shares in Q4 2020, an estimated $497K.
Sysco made up 4.35% of Darrell & King's portfolio in Q4 2020, its #13 holding.
Darrell & King first reported a position in Sysco in Q3 2020 and has held it in 2 quarters since.
1,310 funds tracked by Wall St. Rank held Sysco as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.