DAC
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Dividend Assets Capital’s Sysco SYY Stock Holding History

Dividend Assets Capital’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
-134
Closed -$10K – 341
2023
Q4 		$10K Hold
134
– – ﹤0.01% 380
2023
Q3 		$9K Sell
134
-69
-34% -$4.96K ﹤0.01% 395
2023
Q2 		$15K Buy
203
+69
+51% +$5.1K ﹤0.01% 374
2023
Q1 		$10K Hold
134
– – ﹤0.01% 440
2022
Q4 		$10K Hold
134
– – ﹤0.01% 440
2022
Q3 		$9K Hold
134
– – ﹤0.01% 453
2022
Q2 		$11K Buy
134
+104
+347% +$8.71K ﹤0.01% 456
2022
Q1 		$2K Hold
30
– – ﹤0.01% 502
2021
Q4 		$2K Hold
30
– – ﹤0.01% 485
2021
Q3 		$2K Hold
30
– – ﹤0.01% 484
2021
Q2 		$2K Hold
30
– – ﹤0.01% 487
2021
Q1 		$2K Hold
30
– – ﹤0.01% 507
2020
Q4 		$2K Buy
+30
New +$2.06K ﹤0.01% 514
2019
Q1 		– Sell
-3,475
Closed -$218K – 165
2018
Q4 		$218K Sell
3,475
-5,192
-60% -$350K 0.04% 154
2018
Q3 		$635K Sell
8,667
-3,593
-29% -$259K 0.08% 119
2018
Q2 		$837K Sell
12,260
-200
-2% -$12.8K 0.11% 107
2018
Q1 		$747K Buy
12,460
+975
+8% +$59K 0.04% 107
2017
Q4 		$697K Sell
11,485
-90
-0.8% -$5.1K 0.03% 110
2017
Q3 		$624K Buy
11,575
+4,570
+65% +$238K 0.03% 109
2017
Q2 		$353K Buy
+7,005
New +$374K 0.01% 128

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dividend Assets Capital's SYY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Sysco (SYY) in Q1 2024, closing a stake of 134 shares — an estimated $10K sold.

Dividend Assets Capital first reported a position in SYY in Q2 2017 and held it in 20 quarters. The position peaked at $837K in Q2 2018. 1,477 funds tracked by Wall St. Rank hold SYY as of Q1 2024.

  • Dividend Assets Capital reported no remaining Sysco position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 134 Sysco shares in Q1 2024, an estimated $10K.
  • Dividend Assets Capital first reported a position in Sysco in Q2 2017 and held it in 20 quarters.
  • Dividend Assets Capital's Sysco position peaked at $837K in Q2 2018.
  • 1,477 funds tracked by Wall St. Rank held Sysco as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.