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Delta Asset Management’s US Foods USFD Stock Holding History

Delta Asset Management’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
2024
Q2 		– Sell
-11
Closed -$594 – 655
2024
Q1 		$594 Hold
11
– – ﹤0.01% 629
2023
Q4 		$500 Buy
+11
New +$455 ﹤0.01% 648
2023
Q1 		– Sell
-249
Closed -$8.47K – 669
2022
Q4 		$8.47K Buy
+249
New +$7.96K ﹤0.01% 451

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delta Asset Management's USFD Position: Q2 2024 in Review

Delta Asset Management sold out of US Foods (USFD) in Q2 2024, closing a stake of 11 shares — an estimated $594 sold.

Delta Asset Management first reported a position in USFD in Q4 2022 and held it in 3 quarters. The position peaked at $8.47K in Q4 2022. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

  • Delta Asset Management reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 11 US Foods shares in Q2 2024, an estimated $594.
  • Delta Asset Management first reported a position in US Foods in Q4 2022 and held it in 3 quarters.
  • Delta Asset Management's US Foods position peaked at $8.47K in Q4 2022.
  • 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.