Global Financial Private Capital’s Sysco SYY Stock Holding History

Global Financial Private Capital’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
2020 Q2	$1.03M	Sell	18,866 -28,489	-60%	-$1.5M	0.06%	198
2020 Q1	$2.16M	Sell	47,355 -36,245	-43%	-$2.51M	0.14%	137
2019 Q4	$7.15M	Sell	83,600 -4,682	-5%	-$379K	0.36%	81
2019 Q3	$7.01M	Sell	88,282 -5,511	-6%	-$405K	0.35%	81
2019 Q2	$6.63M	Buy	93,793 +51,565	+122%	+$3.67M	0.32%	89
2019 Q1	$2.82M	Buy	42,228 +85	+0.2%	+$5.53K	0.13%	156
2018 Q4	$2.64M	Sell	42,143 -31,583	-43%	-$2.13M	0.14%	151
2018 Q3	$5.4M	Buy	73,726 +23,071	+46%	+$1.66M	0.19%	111
2018 Q2	$3.46M	Buy	50,655 +2,566	+5%	+$164K	0.12%	149
2018 Q1	$2.88M	Buy	48,089 +458	+1%	+$27.7K	0.1%	153
2017 Q4	$2.89M	Buy	47,631 +6,698	+16%	+$380K	0.1%	138
2017 Q3	$2.21M	Buy	40,933 +14,025	+52%	+$730K	0.08%	161
2017 Q2	$1.35M	Buy	26,908 +2,142	+9%	+$114K	0.07%	147
2017 Q1	$1.29M	Buy	+24,766	New	+$1.31M	0.06%	147

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's SYY Position: Q2 2020 in Review

Global Financial Private Capital reduced its Sysco (SYY) stake by 60% in Q2 2020, selling an estimated $1.5M and leaving 18,866 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #198.

Global Financial Private Capital first reported a position in SYY in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.15M in Q4 2019. 1,189 funds tracked by Wall St. Rank hold SYY as of Q2 2020.

Global Financial Private Capital held 18,866 shares of Sysco worth $1.03M as of Q2 2020.
Global Financial Private Capital sold 28,489 Sysco shares in Q2 2020, an estimated $1.5M.
Sysco made up 0.06% of Global Financial Private Capital's portfolio in Q2 2020, its #198 holding.
Global Financial Private Capital first reported a position in Sysco in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Sysco position peaked at $7.15M in Q4 2019.
1,189 funds tracked by Wall St. Rank held Sysco as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.