O'Shares Investment Advisers’s Sysco SYY Stock Holding History

O'Shares Investment Advisers’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
2020 Q3	–	Sell	-15,299	Closed	-$836K	–	329
2020 Q2	$836K	Sell	15,299 -7,549	-33%	-$397K	0.11%	176
2020 Q1	$1.04M	Sell	22,848 -18	-0.1%	-$1.25K	0.19%	94
2019 Q4	$1.96M	Buy	22,866 +1,166	+5%	+$94.5K	0.27%	74
2019 Q3	$1.72M	Buy	21,700 +1,597	+8%	+$117K	0.26%	77
2019 Q2	$1.42M	Buy	20,103 +1,173	+6%	+$83.5K	0.23%	87
2019 Q1	$1.26M	Buy	18,930 +310	+2%	+$20.2K	0.21%	92
2018 Q4	$1.17M	Buy	+18,620	New	+$1.26M	0.22%	90

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

O'Shares Investment Advisers's SYY Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Sysco (SYY) in Q3 2020, closing a stake of 15,299 shares — an estimated $836K sold.

O'Shares Investment Advisers first reported a position in SYY in Q4 2018 and held it in 7 quarters. The position peaked at $1.96M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold SYY as of Q3 2020.

O'Shares Investment Advisers reported no remaining Sysco position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 15,299 Sysco shares in Q3 2020, an estimated $836K.
O'Shares Investment Advisers first reported a position in Sysco in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Sysco position peaked at $1.96M in Q4 2019.
1,193 funds tracked by Wall St. Rank held Sysco as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.