Duality Advisers’s US Foods USFD Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-9,735	Closed	-$257K	–	791
2022 Q3	$257K	Sell	9,735 -84,185	-90%	-$2.61M	0.03%	473
2022 Q2	$2.88M	Buy	+93,920	New	+$3.18M	0.28%	117

Other funds holding USFD

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Duality Advisers's USFD Position: Q4 2022 in Review

Duality Advisers sold out of US Foods (USFD) in Q4 2022, closing a stake of 9,735 shares — an estimated $257K sold.

Duality Advisers first reported a position in USFD in Q2 2022 and held it in 2 quarters. The position peaked at $2.88M in Q2 2022. 318 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

Duality Advisers reported no remaining US Foods position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 9,735 US Foods shares in Q4 2022, an estimated $257K.
Duality Advisers first reported a position in US Foods in Q2 2022 and held it in 2 quarters.
Duality Advisers's US Foods position peaked at $2.88M in Q2 2022.
318 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.