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Delphia (USA)’s US Foods USFD Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-7,346
Closed -$250K – 335
2022
Q4 		$250K Sell
7,346
-4,904
-40% -$157K 0.29% 158
2022
Q3 		$324K Buy
12,250
+4,369
+55% +$136K 0.37% 97
2022
Q2 		$242K Buy
+7,881
New +$267K 0.17% 233
2022
Q1 		– Sell
-8,088
Closed -$282K – 408
2021
Q4 		$282K Buy
+8,088
New +$282K 0.3% 128

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Delphia (USA)'s USFD Position: Q1 2023 in Review

Delphia (USA) sold out of US Foods (USFD) in Q1 2023, closing a stake of 7,346 shares — an estimated $250K sold.

Delphia (USA) first reported a position in USFD in Q4 2021 and held it in 4 quarters. The position peaked at $324K in Q3 2022. 356 funds tracked by Wall St. Rank hold USFD as of Q1 2023.

  • Delphia (USA) reported no remaining US Foods position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 7,346 US Foods shares in Q1 2023, an estimated $250K.
  • Delphia (USA) first reported a position in US Foods in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s US Foods position peaked at $324K in Q3 2022.
  • 356 funds tracked by Wall St. Rank held US Foods as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.