Northstar Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$227K | – | 154 |
|
|
2024
Q1 | $227K | Hold |
2,800
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $205K | Buy |
+2,800
| New | +$193K | 0.04% | 139 |
|
|
2023
Q3 | – | Sell |
-2,864
| Closed | -$213K | – | 150 |
|
|
2023
Q2 | $213K | Buy |
2,864
+64
| +2% | +$4.73K | 0.05% | 140 |
|
|
2023
Q1 | $216K | Sell |
2,800
-120
| -4% | -$9.21K | 0.06% | 133 |
|
|
2022
Q4 | $223K | Hold |
2,920
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $207K | Hold |
2,920
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $248K | Sell |
2,920
-85
| -3% | -$7.12K | 0.07% | 121 |
|
|
2022
Q1 | $245K | Hold |
3,005
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $236K | Hold |
3,005
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $236K | Hold |
3,005
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $233K | Hold |
3,005
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $237K | Hold |
3,005
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $223K | Buy |
+3,005
| New | +$207K | 0.07% | 132 |
|
|
2020
Q3 | – | Sell |
-4,155
| Closed | -$227K | – | 132 |
|
|
2020
Q2 | $227K | Sell |
4,155
-950
| -19% | -$49.9K | 0.09% | 118 |
|
|
2020
Q1 | $233K | Sell |
5,105
-130
| -2% | -$8.99K | 0.11% | 114 |
|
|
2019
Q4 | $448K | Sell |
5,235
-434
| -8% | -$35.2K | 0.17% | 96 |
|
|
2019
Q3 | $450K | Hold |
5,669
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $401K | Buy |
5,669
+52
| +0.9% | +$3.7K | 0.17% | 96 |
|
|
2019
Q1 | $375K | Sell |
5,617
-433
| -7% | -$28.2K | 0.17% | 98 |
|
|
2018
Q4 | $379K | Hold |
6,050
| – | – | 0.19% | 91 |
|
|
2018
Q3 | $443K | Hold |
6,050
| – | – | 0.2% | 90 |
|
|
2018
Q2 | $413K | Sell |
6,050
-200
| -3% | -$12.8K | 0.21% | 89 |
|
|
2018
Q1 | $375K | Hold |
6,250
| – | – | 0.19% | 87 |
|
|
2017
Q4 | $380K | Hold |
6,250
| – | – | 0.2% | 89 |
|
|
2017
Q3 | $337K | Hold |
6,250
| – | – | 0.19% | 96 |
|
|
2017
Q2 | $314K | Sell |
6,250
-650
| -9% | -$34.7K | 0.19% | 94 |
|
|
2017
Q1 | $357K | Buy |
6,900
+200
| +3% | +$10.6K | 0.24% | 82 |
|
|
2016
Q4 | $371K | Hold |
6,700
| – | – | 0.26% | 74 |
|
|
2016
Q3 | $328K | Hold |
6,700
| – | – | 0.24% | 79 |
|
|
2016
Q2 | $340K | Hold |
6,700
| – | – | 0.25% | 76 |
|
|
2016
Q1 | $313K | Hold |
6,700
| – | – | 0.24% | 76 |
|
|
2015
Q4 | $275K | Sell |
6,700
-400
| -6% | -$16.4K | 0.22% | 83 |
|
|
2015
Q3 | $279K | Buy |
7,100
+267
| +4% | +$10.2K | 0.23% | 84 |
|
|
2015
Q2 | $246K | Buy |
6,833
+883
| +15% | +$33K | 0.19% | 96 |
|
|
2015
Q1 | $224K | Buy |
5,950
+400
| +7% | +$15.8K | 0.17% | 105 |
|
|
2014
Q4 | $221K | Buy |
+5,550
| New | +$215K | 0.17% | 101 |
|
Other funds holding SYY
Northstar Group's SYY Position: Q2 2024 in Review
Northstar Group sold out of Sysco (SYY) in Q2 2024, closing a stake of 2,800 shares — an estimated $227K sold.
Northstar Group first reported a position in SYY in Q4 2014 and held it in 36 quarters. The position peaked at $450K in Q3 2019. 1,430 funds tracked by Wall St. Rank hold SYY as of Q2 2024.
- Northstar Group reported no remaining Sysco position as of Q2 2024 after selling out during the quarter.
- Northstar Group sold 2,800 Sysco shares in Q2 2024, an estimated $227K.
- Northstar Group first reported a position in Sysco in Q4 2014 and held it in 36 quarters.
- Northstar Group's Sysco position peaked at $450K in Q3 2019.
- 1,430 funds tracked by Wall St. Rank held Sysco as of Q2 2024.
Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.