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Fred Alger Management’s US Foods USFD Stock Holding History

Fred Alger Management’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
-326,712
Closed -$14.4M – 543
2023
Q2 		$14.4M Sell
326,712
-15,808
-5% -$627K 0.07% 176
2023
Q1 		$12.7M Sell
342,520
-27,512
-7% -$1.02M 0.07% 181
2022
Q4 		$12.6M Sell
370,032
-99,994
-21% -$3.2M 0.07% 191
2022
Q3 		$12.4M Buy
470,026
+3,506
+0.8% +$109K 0.06% 191
2022
Q2 		$14.3M Buy
466,520
+97,249
+26% +$3.29M 0.07% 193
2022
Q1 		$13.9M Sell
369,271
-926,583
-72% -$33.8M 0.04% 205
2021
Q4 		$45.1M Buy
1,295,854
+104,802
+9% +$3.65M 0.11% 163
2021
Q3 		$41.3M Sell
1,191,052
-1,670,678
-58% -$57.3M 0.1% 171
2021
Q2 		$110M Sell
2,861,730
-1,888,082
-40% -$73.2M 0.26% 115
2021
Q1 		$181M Buy
4,749,812
+957,875
+25% +$34.6M 0.47% 69
2020
Q4 		$126M Buy
3,791,937
+671,723
+22% +$19.2M 0.33% 101
2020
Q3 		$69.3M Buy
3,120,214
+326,967
+12% +$7.36M 0.2% 118
2020
Q2 		$55.1M Buy
2,793,247
+1,451,744
+108% +$27.8M 0.18% 124
2020
Q1 		$23.8M Buy
1,341,503
+787,866
+142% +$26.4M 0.1% 143
2019
Q4 		$23.2M Sell
553,637
-451,171
-45% -$18.1M 0.09% 164
2019
Q3 		$41.3M Buy
+1,004,808
New +$38.8M 0.16% 125
2018
Q1 		– Sell
-292,989
Closed -$9.36M – 590
2017
Q4 		$9.36M Buy
+292,989
New +$8.3M 0.04% 183
2016
Q4 		– Sell
-983,401
Closed -$23.2M – 527
2016
Q3 		$23.2M Sell
983,401
-74,299
-7% -$1.8M 0.12% 117
2016
Q2 		$25.6M Buy
+1,057,700
New +$25.8M 0.14% 118

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fred Alger Management's USFD Position: Q3 2023 in Review

Fred Alger Management sold out of US Foods (USFD) in Q3 2023, closing a stake of 326,712 shares — an estimated $14.4M sold.

Fred Alger Management first reported a position in USFD in Q2 2016 and held it in 19 quarters. The position peaked at $181M in Q1 2021. 393 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

  • Fred Alger Management reported no remaining US Foods position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 326,712 US Foods shares in Q3 2023, an estimated $14.4M.
  • Fred Alger Management first reported a position in US Foods in Q2 2016 and held it in 19 quarters.
  • Fred Alger Management's US Foods position peaked at $181M in Q1 2021.
  • 393 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.