MNG
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Manning & Napier Group’s Sysco SYY Stock Holding History

Manning & Napier Group’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
2024
Q1 		$9.27M Sell
114,219
-11,628
-9% -$916K 0.11% 135
2023
Q4 		$9.2M Sell
125,847
-19,747
-14% -$1.36M 0.11% 137
2023
Q3 		$9.62M Sell
145,594
-2,042
-1% -$147K 0.12% 134
2023
Q2 		$11M Buy
+147,636
New +$10.9M 0.13% 130
2021
Q2 		– Sell
-194,507
Closed -$15.3M – 313
2021
Q1 		$15.3M Buy
194,507
+4,331
+2% +$336K 0.13% 149
2020
Q4 		$14.1M Sell
190,176
-499,968
-72% -$34.4M 0.13% 150
2020
Q3 		$42.9M Buy
690,144
+512,054
+288% +$29.8M 0.44% 63
2020
Q2 		$9.73M Sell
178,090
-10,951
-6% -$576K 0.1% 153
2020
Q1 		$8.63M Sell
189,041
-3,015
-2% -$209K 0.1% 141
2019
Q4 		$16.4M Buy
192,056
+8,505
+5% +$689K 0.18% 116
2019
Q3 		$14.6M Buy
183,551
+862
+0.5% +$63.3K 0.16% 116
2019
Q2 		$12.9M Sell
182,689
-2,546
-1% -$181K 0.14% 125
2019
Q1 		$12.4M Buy
185,235
+40,934
+28% +$2.66M 0.14% 122
2018
Q4 		$9.04M Buy
144,301
+14,022
+11% +$945K 0.11% 139
2018
Q3 		$9.54M Buy
130,279
+14,016
+12% +$1.01M 0.09% 136
2018
Q2 		$7.94M Sell
116,263
-26,389
-18% -$1.69M 0.08% 147
2018
Q1 		$8.55M Buy
142,652
+26,688
+23% +$1.62M 0.08% 134
2017
Q4 		$7.04M Buy
+115,964
New +$6.57M 0.06% 149

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's SYY Position: Q1 2024 in Review

Manning & Napier Group reduced its Sysco (SYY) stake by 9.2% in Q1 2024, selling an estimated $916K and leaving 114,219 shares worth $9.27M. The position accounts for 0.11% of the portfolio, ranked #135.

Manning & Napier Group first reported a position in SYY in Q4 2017 and has held it in 18 quarters since. The position peaked at $42.9M in Q3 2020. 1,477 funds tracked by Wall St. Rank hold SYY as of Q1 2024.

  • Manning & Napier Group held 114,219 shares of Sysco worth $9.27M as of Q1 2024.
  • Manning & Napier Group sold 11,628 Sysco shares in Q1 2024, an estimated $916K.
  • Sysco made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #135 holding.
  • Manning & Napier Group first reported a position in Sysco in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's Sysco position peaked at $42.9M in Q3 2020.
  • 1,477 funds tracked by Wall St. Rank held Sysco as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.