FQ
SYY icon

First Quadrant’s Sysco SYY Stock Holding History

First Quadrant’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
2021
Q4 		– Sell
-2,287
Closed -$180K – 546
2021
Q3 		$180K Sell
2,287
-64
-3% -$4.88K 0.02% 348
2021
Q2 		$183K Sell
2,351
-1,052
-31% -$85K 0.02% 346
2021
Q1 		$268K Buy
3,403
+2,034
+149% +$158K 0.03% 334
2020
Q4 		$102K Sell
1,369
-36
-3% -$2.48K 0.01% 425
2020
Q3 		$87K Sell
1,405
-1,082
-44% -$63K 0.01% 448
2020
Q2 		$136K Sell
2,487
-18,272
-88% -$961K 0.02% 479
2020
Q1 		$947K Buy
20,759
+1,059
+5% +$73.3K 0.14% 171
2019
Q4 		$1.69M Hold
19,700
– – 0.14% 139
2019
Q3 		$1.56M Sell
19,700
-7,208
-27% -$529K 0.15% 153
2019
Q2 		$1.9M Buy
26,908
+14,896
+124% +$1.06M 0.13% 199
2019
Q1 		$802K Sell
12,012
-5,779
-32% -$376K 0.06% 293
2018
Q4 		$1.11M Sell
17,791
-287,544
-94% -$19.4M 0.09% 223
2018
Q3 		$22.4M Buy
305,335
+11,410
+4% +$822K 0.5% 46
2018
Q2 		$20.1M Hold
293,925
– – 0.38% 97
2018
Q1 		$17.6M Buy
+293,925
New +$17.8M 0.34% 112
2016
Q4 		– Sell
-591,258
Closed -$29M – 906
2016
Q3 		$29M Buy
591,258
+58
+0% +$2.98K 0.61% 30
2016
Q2 		$30M Buy
591,200
+17,800
+3% +$861K 0.66% 31
2016
Q1 		$26.8M Buy
+573,400
New +$24.7M 0.58% 42

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Quadrant's SYY Position: Q4 2021 in Review

First Quadrant sold out of Sysco (SYY) in Q4 2021, closing a stake of 2,287 shares — an estimated $180K sold.

First Quadrant first reported a position in SYY in Q1 2016 and held it in 18 quarters. The position peaked at $30M in Q2 2016. 1,383 funds tracked by Wall St. Rank hold SYY as of Q4 2021.

  • First Quadrant reported no remaining Sysco position as of Q4 2021 after selling out during the quarter.
  • First Quadrant sold 2,287 Sysco shares in Q4 2021, an estimated $180K.
  • First Quadrant first reported a position in Sysco in Q1 2016 and held it in 18 quarters.
  • First Quadrant's Sysco position peaked at $30M in Q2 2016.
  • 1,383 funds tracked by Wall St. Rank held Sysco as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.