HT
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Heritage Trust’s Sysco SYY Stock Holding History

Heritage Trust’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
2024
Q2 		– Sell
-3,188
Closed -$259K – 292
2024
Q1 		$259K Sell
3,188
-45
-1% -$3.55K 0.03% 247
2023
Q4 		$236K Hold
3,233
– – 0.03% 253
2023
Q3 		$214K Hold
3,233
– – 0.03% 246
2023
Q2 		$240K Buy
3,233
+523
+19% +$38.7K 0.04% 247
2023
Q1 		$209K Hold
2,710
– – 0.03% 228
2022
Q4 		$207K Buy
+2,710
New +$219K 0.03% 228
2022
Q3 		– Sell
-2,710
Closed -$230K – 244
2022
Q2 		$230K Hold
2,710
– – 0.04% 231
2022
Q1 		$221K Hold
2,710
– – 0.03% 240
2021
Q4 		$213K Hold
2,710
– – 0.03% 239
2021
Q3 		$213K Buy
+2,710
New +$207K 0.03% 232
2021
Q2 		– Sell
-2,551
Closed -$201K – 244
2021
Q1 		$201K Buy
+2,551
New +$198K 0.03% 229
2020
Q1 		– Sell
-2,551
Closed -$218K – 192
2019
Q4 		$218K Sell
2,551
-100
-4% -$8.1K 0.04% 177
2019
Q3 		$210K Buy
+2,651
New +$195K 0.05% 177
2019
Q1 		– Sell
-2,651
Closed -$166K – 387
2018
Q4 		$166K Sell
2,651
-150
-5% -$10.1K 0.07% 130
2018
Q3 		$205K Hold
2,801
– – 0.07% 127
2018
Q2 		$191K Sell
2,801
-75
-3% -$4.79K 0.07% 126
2018
Q1 		$172K Sell
2,876
-290
-9% -$17.6K 0.06% 127
2017
Q4 		$192K Sell
3,166
-145
-4% -$8.22K 0.07% 115
2017
Q3 		$179K Sell
3,311
-275
-8% -$14.3K 0.07% 118
2017
Q2 		$180K Sell
3,586
-900
-20% -$48.1K 0.07% 119
2017
Q1 		$233K Buy
+4,486
New +$238K 0.09% 109

Other funds holding SYY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Trust's SYY Position: Q2 2024 in Review

Heritage Trust sold out of Sysco (SYY) in Q2 2024, closing a stake of 3,188 shares — an estimated $259K sold.

Heritage Trust first reported a position in SYY in Q1 2017 and held it in 21 quarters. The position peaked at $259K in Q1 2024. 1,430 funds tracked by Wall St. Rank hold SYY as of Q2 2024.

  • Heritage Trust reported no remaining Sysco position as of Q2 2024 after selling out during the quarter.
  • Heritage Trust sold 3,188 Sysco shares in Q2 2024, an estimated $259K.
  • Heritage Trust first reported a position in Sysco in Q1 2017 and held it in 21 quarters.
  • Heritage Trust's Sysco position peaked at $259K in Q1 2024.
  • 1,430 funds tracked by Wall St. Rank held Sysco as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.