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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return