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Investment Counsel’s Sysco SYY Stock Holding History

Investment Counsel’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
2021
Q1 		$1.25M Sell
15,901
-6,477
-29% -$502K 0.88% 33
2020
Q4 		$1.66M Hold
22,378
– – 1.15% 26
2020
Q3 		$1.39M Hold
22,378
– – 1.02% 28
2020
Q2 		$1.22M Hold
22,378
– – 0.91% 31
2020
Q1 		$1.02M Hold
22,378
– – 0.89% 34
2019
Q4 		$1.91M Sell
22,378
-384
-2% -$31.1K 1.37% 26
2019
Q3 		$1.81M Sell
22,762
-400
-2% -$29.4K 1.31% 28
2019
Q2 		$1.68M Sell
23,162
-9,866
-30% -$702K 1.23% 30
2019
Q1 		$2.21M Sell
33,028
-300
-0.9% -$19.5K 1.68% 24
2018
Q4 		$2.09M Hold
33,328
– – 1.74% 22
2018
Q3 		$2.34M Sell
33,328
-1,750
-5% -$126K 1.9% 20
2018
Q2 		$2.4M Hold
35,078
– – 1.92% 22
2018
Q1 		$2.1M Sell
35,078
-200
-0.6% -$12.1K 1.73% 24
2017
Q4 		$2.14M Sell
35,278
-450
-1% -$25.5K 1.69% 25
2017
Q3 		$1.93M Sell
35,728
-1,240
-3% -$64.5K 1.59% 29
2017
Q2 		$1.86M Sell
36,968
-1,500
-4% -$80.1K 1.55% 26
2017
Q1 		$2M Buy
38,468
+1,500
+4% +$79.5K 1.65% 25
2016
Q4 		$2.05M Sell
36,968
-1,447
-4% -$75.2K 1.78% 24
2016
Q3 		$1.88M Sell
38,415
-8,192
-18% -$421K 1.65% 25
2016
Q2 		$2.37M Buy
46,607
+2,800
+6% +$135K 1.91% 19
2016
Q1 		$2.05M Sell
43,807
-7,200
-14% -$311K 1.91% 21
2015
Q4 		$2.09M Buy
+51,007
New +$2.09M 1.86% 21

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Counsel's SYY Position: Q1 2021 in Review

Investment Counsel reduced its Sysco (SYY) stake by 29% in Q1 2021, selling an estimated $502K and leaving 15,901 shares worth $1.25M. The position accounts for 0.88% of the portfolio, ranked #33.

Investment Counsel first reported a position in SYY in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.4M in Q2 2018. 1,343 funds tracked by Wall St. Rank hold SYY as of Q1 2021.

  • Investment Counsel held 15,901 shares of Sysco worth $1.25M as of Q1 2021.
  • Investment Counsel sold 6,477 Sysco shares in Q1 2021, an estimated $502K.
  • Sysco made up 0.88% of Investment Counsel's portfolio in Q1 2021, its #33 holding.
  • Investment Counsel first reported a position in Sysco in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Sysco position peaked at $2.4M in Q2 2018.
  • 1,343 funds tracked by Wall St. Rank held Sysco as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.