Graticule Asia Macro Advisors’s US Foods USFD Stock Holding History

Graticule Asia Macro 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
2022 Q4	$3.55M	Buy	+104,301	New	+$3.34M	1.29%	14

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graticule Asia Macro Advisors's USFD Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in US Foods (USFD) in Q4 2022: 104,301 shares worth $3.55M. The stake represents 1.29% of the portfolio and ranks #14 among its holdings.

318 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

Graticule Asia Macro Advisors held 104,301 shares of US Foods worth $3.55M as of Q4 2022.
US Foods was a new Graticule Asia Macro Advisors position in Q4 2022.
US Foods made up 1.29% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #14 holding.
318 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.