Michael F. Price’s US Foods USFD Stock Holding History

Michael F. Price’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
2020 Q4	–	Sell	-72,026	Closed	-$1.6M	–	121
2020 Q3	$1.6M	Hold	72,026	–	–	0.29%	59
2020 Q2	$1.42M	Buy	72,026 +50,000	+227%	+$956K	0.26%	55
2020 Q1	$390K	Hold	22,026	–	–	0.08%	84
2019 Q4	$923K	Hold	22,026	–	–	0.13%	81
2019 Q3	$905K	Buy	+22,026	New	+$850K	0.13%	84

Other funds holding USFD

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Michael F. Price's USFD Position: Q4 2020 in Review

Michael F. Price sold out of US Foods (USFD) in Q4 2020, closing a stake of 72,026 shares — an estimated $1.6M sold.

Michael F. Price first reported a position in USFD in Q3 2019 and held it in 5 quarters. The position peaked at $1.6M in Q3 2020. 316 funds tracked by Wall St. Rank hold USFD as of Q4 2020.

Michael F. Price reported no remaining US Foods position as of Q4 2020 after selling out during the quarter.
Michael F. Price sold 72,026 US Foods shares in Q4 2020, an estimated $1.6M.
Michael F. Price first reported a position in US Foods in Q3 2019 and held it in 5 quarters.
Michael F. Price's US Foods position peaked at $1.6M in Q3 2020.
316 funds tracked by Wall St. Rank held US Foods as of Q4 2020.

Based on Michael F. Price's 13F filing for Q4 2020, filed 16 Feb 2021.