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Hilton Capital Management’s Sysco SYY Stock Holding History

Hilton Capital Management’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
2019
Q4 		– Sell
-797
Closed -$63K – 265
2019
Q3 		$63K Buy
797
+232
+41% +$17K 0.01% 186
2019
Q2 		$40K Hold
565
– – 0.01% 238
2019
Q1 		$38K Sell
565
-187,227
-100% -$12.2M 0.01% 249
2018
Q4 		$11.8M Buy
+187,792
New +$12.7M 2.1% 20
2013
Q4 		– Sell
-124,015
Closed -$3.95M – 89
2013
Q3 		$3.95M Buy
+124,015
New +$4.16M 1.88% 18

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's SYY Position: Q4 2019 in Review

Hilton Capital Management sold out of Sysco (SYY) in Q4 2019, closing a stake of 797 shares — an estimated $63K sold.

Hilton Capital Management first reported a position in SYY in Q3 2013 and held it in 5 quarters. The position peaked at $11.8M in Q4 2018. 1,333 funds tracked by Wall St. Rank hold SYY as of Q4 2019.

  • Hilton Capital Management reported no remaining Sysco position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 797 Sysco shares in Q4 2019, an estimated $63K.
  • Hilton Capital Management first reported a position in Sysco in Q3 2013 and held it in 5 quarters.
  • Hilton Capital Management's Sysco position peaked at $11.8M in Q4 2018.
  • 1,333 funds tracked by Wall St. Rank held Sysco as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.