Exencial Wealth Advisors’s US Foods USFD Stock Holding History

Exencial Wealth Advisors’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 Q3	–	Sell	-13,050	Closed	-$574K	–	442
2023 Q2	$574K	Sell	13,050 -417	-3%	-$16.5K	0.03%	279
2023 Q1	$497K	Sell	13,467 -669	-5%	-$24.8K	0.03%	282
2022 Q4	$481K	Sell	14,136 -130	-0.9%	-$4.16K	0.03%	292
2022 Q3	$377K	Sell	14,266 -10	-0.1%	-$310	0.02%	316
2022 Q2	$438K	Sell	14,276 -3	-0%	-$101	0.02%	290
2022 Q1	$537K	Buy	14,279 +11	+0.1%	+$401	0.03%	286
2021 Q4	$497K	Sell	14,268 -43	-0.3%	-$1.5K	0.02%	312
2021 Q3	$496K	Buy	+14,311	New	+$491K	0.02%	244
2021 Q2	–	Sell	-14,284	Closed	-$545K	–	465
2021 Q1	$545K	Hold	14,284	–	–	0.03%	267
2020 Q4	$476K	Buy	+14,284	New	+$407K	0.03%	249

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Exencial Wealth Advisors's USFD Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of US Foods (USFD) in Q3 2023, closing a stake of 13,050 shares — an estimated $574K sold.

Exencial Wealth Advisors first reported a position in USFD in Q4 2020 and held it in 10 quarters. The position peaked at $574K in Q2 2023. 392 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

Exencial Wealth Advisors reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 13,050 US Foods shares in Q3 2023, an estimated $574K.
Exencial Wealth Advisors first reported a position in US Foods in Q4 2020 and held it in 10 quarters.
Exencial Wealth Advisors's US Foods position peaked at $574K in Q2 2023.
392 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.