Element Capital Management’s Sysco SYY Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-54,561	Closed	-$3.6M	–	196
2023 Q3	$3.6M	Sell	54,561 -10,730	-16%	-$771K	0.32%	87
2023 Q2	$4.84M	Buy	65,291 +3,516	+6%	+$260K	0.33%	77
2023 Q1	$4.77M	Buy	+61,775	New	+$4.74M	0.36%	70
2022 Q4	–	Sell	-7,359	Closed	-$520K	–	134
2022 Q3	$520K	Hold	7,359	–	–	0.25%	80
2022 Q2	$623K	Buy	7,359 +2,453	+50%	+$205K	0.31%	68
2022 Q1	$401K	Buy	+4,906	New	+$397K	0.2%	89
2019 Q2	–	Sell	-40,904	Closed	-$2.73M	–	681
2019 Q1	$2.73M	Buy	+40,904	New	+$2.66M	0.08%	205
2018 Q4	–	Sell	-299,729	Closed	-$22M	–	874
2018 Q3	$22M	Buy	299,729 +288,620	+2,598%	+$20.8M	0.44%	51
2018 Q2	$759K	Buy	11,109 +2,831	+34%	+$181K	0.02%	292
2018 Q1	$496K	Sell	8,278 -734,836	-99%	-$44.5M	0.01%	312
2017 Q4	$45.1M	Buy	+743,114	New	+$42.1M	0.93%	23
2016 Q3	–	Sell	-17,697	Closed	-$898K	–	171
2016 Q2	$898K	Buy	17,697 +2,897	+20%	+$140K	0.14%	111
2016 Q1	$692K	Sell	14,800 -2,803	-16%	-$121K	0.1%	146
2015 Q4	$722K	Sell	17,603 -12,016	-41%	-$493K	0.14%	99
2015 Q3	$1.15M	Buy	29,619 +22,019	+290%	+$840K	0.42%	43
2015 Q2	$274K	Buy	+7,600	New	+$284K	0.1%	106

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Element Capital Management's SYY Position: Q4 2023 in Review

Element Capital Management sold out of Sysco (SYY) in Q4 2023, closing a stake of 54,561 shares — an estimated $3.6M sold.

Element Capital Management first reported a position in SYY in Q2 2015 and held it in 16 quarters. The position peaked at $45.1M in Q4 2017. 1,454 funds tracked by Wall St. Rank hold SYY as of Q4 2023.

Element Capital Management reported no remaining Sysco position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 54,561 Sysco shares in Q4 2023, an estimated $3.6M.
Element Capital Management first reported a position in Sysco in Q2 2015 and held it in 16 quarters.
Element Capital Management's Sysco position peaked at $45.1M in Q4 2017.
1,454 funds tracked by Wall St. Rank held Sysco as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.