Innealta Capital’s US Foods USFD Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-455	Closed	-$24.1K	–	1608
2024 Q2	$24.1K	Buy	+455	New	+$23.9K	0.01%	590

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Innealta Capital's USFD Position: Q3 2024 in Review

Innealta Capital sold out of US Foods (USFD) in Q3 2024, closing a stake of 455 shares — an estimated $24.1K sold.

Innealta Capital first reported a position in USFD in Q2 2024 and held it in 1 quarter. The position peaked at $24.1K in Q2 2024. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

Innealta Capital reported no remaining US Foods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 455 US Foods shares in Q3 2024, an estimated $24.1K.
Innealta Capital first reported a position in US Foods in Q2 2024 and held it in 1 quarter.
Innealta Capital's US Foods position peaked at $24.1K in Q2 2024.
504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.