Jacobi Capital Management’s US Foods USFD Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-350	Closed	-$12K	–	1273
2021 Q3	$12K	Hold	350	–	–	﹤0.01%	1016
2021 Q2	$13K	Sell	350 -50	-13%	-$1.94K	﹤0.01%	964
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	858
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	823
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	833
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	827
2020 Q1	$7K	Buy	+400	New	+$13.4K	﹤0.01%	773

Other funds holding USFD

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Jacobi Capital Management's USFD Position: Q4 2021 in Review

Jacobi Capital Management sold out of US Foods (USFD) in Q4 2021, closing a stake of 350 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in USFD in Q1 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2021. 311 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

Jacobi Capital Management reported no remaining US Foods position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 350 US Foods shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in US Foods in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's US Foods position peaked at $15K in Q1 2021.
311 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.