Jennison Associates’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525,983
| Closed | -$22M | – | 700 |
|
|
2019
Q4 | $22M | Sell |
525,983
-138,870
| -21% | -$5.82M | 0.02% | 292 |
|
|
2019
Q3 | $27.3M | Sell |
664,853
-368,362
| -36% | -$15.1M | 0.03% | 272 |
|
|
2019
Q2 | $36.9M | Buy |
1,033,215
+276,094
| +36% | +$9.87M | 0.04% | 253 |
|
|
2019
Q1 | $26.4M | Buy |
+757,121
| New | +$26.4M | 0.03% | 313 |
|
|
2018
Q4 | – | Sell |
-53,035
| Closed | -$1.64M | – | 719 |
|
|
2018
Q3 | $1.64M | Sell |
53,035
-2,177,313
| -98% | -$67.1M | ﹤0.01% | 533 |
|
|
2018
Q2 | $84.4M | Sell |
2,230,348
-129,109
| -5% | -$4.88M | 0.08% | 178 |
|
|
2018
Q1 | $77.3M | Sell |
2,359,457
-301,674
| -11% | -$9.89M | 0.08% | 192 |
|
|
2017
Q4 | $85M | Buy |
2,661,131
+549,234
| +26% | +$17.5M | 0.08% | 185 |
|
|
2017
Q3 | $56.4M | Buy |
2,111,897
+459,783
| +28% | +$12.3M | 0.06% | 254 |
|
|
2017
Q2 | $45M | Buy |
+1,652,114
| New | +$45M | 0.05% | 277 |
|