EARNEST Partners’s US Foods USFD Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-35	Closed	-$1.39K	–	1049
2023 Q3	$1.39K	Hold	35	–	–	﹤0.01%	1032
2023 Q2	$1.54K	Hold	35	–	–	﹤0.01%	1035
2023 Q1	$1.29K	Hold	35	–	–	﹤0.01%	1038
2022 Q4	$1.19K	Hold	35	–	–	﹤0.01%	1057
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	1098
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	1116
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	1126
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	1141
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	1145
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	1151
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	1155
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1153
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	1119
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1101
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1060
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	1136
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	1125
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	1140
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	1144
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	1136
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	1148
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	1153
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	1141
2017 Q4	$1K	Buy	+35	New	+$991	﹤0.01%	1136
2017 Q1	–	Sell	-35	Closed	-$1K	–	870
2016 Q4	$1K	Buy	+35	New	+$840	﹤0.01%	1077

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners's USFD Position: Q4 2023 in Review

EARNEST Partners sold out of US Foods (USFD) in Q4 2023, closing a stake of 35 shares — an estimated $1.39K sold.

EARNEST Partners first reported a position in USFD in Q4 2016 and held it in 25 quarters. The position peaked at $1.54K in Q2 2023. 422 funds tracked by Wall St. Rank hold USFD as of Q4 2023.

EARNEST Partners reported no remaining US Foods position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 35 US Foods shares in Q4 2023, an estimated $1.39K.
EARNEST Partners first reported a position in US Foods in Q4 2016 and held it in 25 quarters.
EARNEST Partners's US Foods position peaked at $1.54K in Q2 2023.
422 funds tracked by Wall St. Rank held US Foods as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.