North American Management’s Sysco SYY Stock Holding History

North American Management’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
2021 Q1	$8.31M	Buy	105,583 +2,312	+2%	+$179K	1.13%	33
2020 Q4	$7.67M	Sell	103,271 -3,223	-3%	-$222K	1.08%	33
2020 Q3	$6.63M	Buy	106,494 +14,605	+16%	+$850K	1.03%	34
2020 Q2	$5.02M	Sell	91,889 -1,478	-2%	-$77.7K	0.82%	41
2020 Q1	$4.26M	Buy	93,367 +5,108	+6%	+$353K	0.77%	39
2019 Q4	$7.55M	Buy	88,259 +507	+0.6%	+$41.1K	1.11%	32
2019 Q3	$6.97M	Buy	87,752 +3,187	+4%	+$234K	1.09%	33
2019 Q2	$5.98M	Buy	84,565 +622	+0.7%	+$44.3K	0.95%	36
2019 Q1	$5.6M	Buy	83,943 +5,608	+7%	+$365K	0.93%	35
2018 Q4	$4.91M	Sell	78,335 -5,877	-7%	-$396K	0.91%	34
2018 Q3	$6.17M	Sell	84,212 -1,258	-1%	-$90.6K	1.01%	33
2018 Q2	$5.84M	Sell	85,470 -564	-0.7%	-$36K	0.95%	35
2018 Q1	$5.16M	Sell	86,034 -255	-0.3%	-$15.4K	0.83%	38
2017 Q4	$5.24M	Sell	86,289 -12,435	-13%	-$705K	0.8%	37
2017 Q3	$5.33M	Buy	98,724 +4,412	+5%	+$230K	0.84%	37
2017 Q2	$4.75M	Sell	94,312 -3,627	-4%	-$194K	0.77%	41
2017 Q1	$5.08M	Buy	97,939 +1,943	+2%	+$103K	0.82%	39
2016 Q4	$5.32M	Buy	95,996 +1,275	+1%	+$66.2K	0.89%	37
2016 Q3	$4.64M	Sell	94,721 -847	-0.9%	-$43.5K	0.77%	37
2016 Q2	$4.85M	Sell	95,568 -68,740	-42%	-$3.33M	0.81%	36
2016 Q1	$7.68M	Sell	164,308 -6,937	-4%	-$299K	1.25%	30
2015 Q4	$7.02M	Sell	171,245 -3,873	-2%	-$159K	1.13%	32
2015 Q3	$6.82M	Buy	175,118 +20,226	+13%	+$772K	1.14%	26
2015 Q2	$5.59M	Buy	154,892 +40,201	+35%	+$1.5M	0.96%	33
2015 Q1	$4.33M	Buy	114,691 +3,380	+3%	+$133K	0.71%	39
2014 Q4	$4.42M	Buy	111,311 +6,711	+6%	+$260K	0.69%	40
2014 Q3	$3.97M	Buy	104,600 +5,985	+6%	+$223K	0.62%	43
2014 Q2	$3.69M	Buy	98,615 +6,785	+7%	+$249K	0.56%	46
2014 Q1	$3.32M	Buy	91,830 +66,175	+258%	+$2.38M	0.55%	46
2013 Q4	$926K	Buy	+25,655	New	+$867K	0.16%	75

Other funds holding SYY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

North American Management's SYY Position: Q1 2021 in Review

North American Management increased its Sysco (SYY) stake by 2.2% in Q1 2021, buying an estimated $179K and bringing the position to 105,583 shares worth $8.31M. The position accounts for 1.13% of the portfolio, ranked #33.

North American Management first reported a position in SYY in Q4 2013 and has held it in 30 quarters since. 1,343 funds tracked by Wall St. Rank hold SYY as of Q1 2021.

North American Management held 105,583 shares of Sysco worth $8.31M as of Q1 2021.
North American Management bought 2,312 Sysco shares in Q1 2021, an estimated $179K.
Sysco made up 1.13% of North American Management's portfolio in Q1 2021, its #33 holding.
North American Management first reported a position in Sysco in Q4 2013 and has held it in 30 quarters since.
1,343 funds tracked by Wall St. Rank held Sysco as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.