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Nicholas Company’s US Foods USFD Stock Holding History

Nicholas Company’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
2022
Q1 		– Sell
-1,800
Closed -$63K – 236
2021
Q4 		$63K Hold
1,800
– – ﹤0.01% 226
2021
Q3 		$62K Hold
1,800
– – ﹤0.01% 229
2021
Q2 		$69K Hold
1,800
– – ﹤0.01% 229
2021
Q1 		$69K Sell
1,800
-2,800
-61% -$101K ﹤0.01% 227
2020
Q4 		$153K Sell
4,600
-12,400
-73% -$354K ﹤0.01% 224
2020
Q3 		$378K Hold
17,000
– – 0.01% 218
2020
Q2 		$335K Sell
17,000
-448,240
-96% -$8.57M 0.01% 214
2020
Q1 		$8.24M Buy
465,240
+3,315
+0.7% +$111K 0.23% 108
2019
Q4 		$19.4M Buy
461,925
+6,510
+1% +$261K 0.41% 72
2019
Q3 		$18.7M Hold
455,415
– – 0.42% 70
2019
Q2 		$16.3M Sell
455,415
-1,260
-0.3% -$45.8K 0.36% 78
2019
Q1 		$15.9M Buy
456,675
+135
+0% +$4.63K 0.38% 74
2018
Q4 		$14.4M Hold
456,540
– – 0.38% 73
2018
Q3 		$14.1M Buy
456,540
+470
+0.1% +$16.3K 0.31% 89
2018
Q2 		$17.2M Buy
456,070
+4,865
+1% +$172K 0.4% 69
2018
Q1 		$14.8M Buy
451,205
+310
+0.1% +$10.1K 0.34% 78
2017
Q4 		$14.4M Buy
450,895
+22,010
+5% +$623K 0.31% 83
2017
Q3 		$11.5M Buy
428,885
+87,045
+25% +$2.38M 0.26% 97
2017
Q2 		$9.3M Buy
+341,840
New +$9.73M 0.21% 107

Other funds holding USFD

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Nicholas Company's USFD Position: Q1 2022 in Review

Nicholas Company sold out of US Foods (USFD) in Q1 2022, closing a stake of 1,800 shares — an estimated $63K sold.

Nicholas Company first reported a position in USFD in Q2 2017 and held it in 19 quarters. The position peaked at $19.4M in Q4 2019. 317 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

  • Nicholas Company reported no remaining US Foods position as of Q1 2022 after selling out during the quarter.
  • Nicholas Company sold 1,800 US Foods shares in Q1 2022, an estimated $63K.
  • Nicholas Company first reported a position in US Foods in Q2 2017 and held it in 19 quarters.
  • Nicholas Company's US Foods position peaked at $19.4M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.