Deltec Asset Management’s Sysco SYY Stock Holding History

Deltec Asset 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
2024 Q1	–	Sell	-13,000	Closed	-$951K	–	163
2023 Q4	$951K	Sell	13,000 -7,000	-35%	-$483K	0.21%	86
2023 Q3	$1.32M	Hold	20,000	–	–	0.3%	67
2023 Q2	$1.48M	Hold	20,000	–	–	0.32%	67
2023 Q1	$1.54M	Buy	+20,000	New	+$1.53M	0.38%	65
2022 Q1	–	Sell	-24,000	Closed	-$1.89M	–	287
2021 Q4	$1.89M	Buy	24,000 +20,000	+500%	+$1.54M	0.31%	58
2021 Q3	$314K	Hold	4,000	–	–	0.05%	223
2021 Q2	$311K	Sell	4,000 -33,000	-89%	-$2.66M	0.04%	239
2021 Q1	$2.91M	Hold	37,000	–	–	0.43%	51
2020 Q4	$2.75M	Hold	37,000	–	–	0.42%	55
2020 Q3	$2.3M	Hold	37,000	–	–	0.41%	55
2020 Q2	$2.02M	Buy	+37,000	New	+$1.95M	0.42%	49
2016 Q1	–	Sell	-6,600	Closed	-$271K	–	168
2015 Q4	$271K	Hold	6,600	–	–	0.07%	121
2015 Q3	$257K	Buy	+6,600	New	+$252K	0.06%	145

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Deltec Asset Management's SYY Position: Q1 2024 in Review

Deltec Asset Management sold out of Sysco (SYY) in Q1 2024, closing a stake of 13,000 shares — an estimated $951K sold.

Deltec Asset Management first reported a position in SYY in Q3 2015 and held it in 13 quarters. The position peaked at $2.91M in Q1 2021. 1,475 funds tracked by Wall St. Rank hold SYY as of Q1 2024.

Deltec Asset Management reported no remaining Sysco position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 13,000 Sysco shares in Q1 2024, an estimated $951K.
Deltec Asset Management first reported a position in Sysco in Q3 2015 and held it in 13 quarters.
Deltec Asset Management's Sysco position peaked at $2.91M in Q1 2021.
1,475 funds tracked by Wall St. Rank held Sysco as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.