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Parametric Portfolio Associates’s US Foods USFD Stock Holding History

Parametric Portfolio Associates’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 		$12.3M Sell
326,370
-247,829
-43% -$9.03M 0.01% 1237
2021
Q4 		$20M Sell
574,199
-71,115
-11% -$2.48M 0.01% 957
2021
Q3 		$22.4M Sell
645,314
-337,688
-34% -$11.6M 0.01% 874
2021
Q2 		$37.7M Buy
983,002
+5,888
+0.6% +$228K 0.02% 679
2021
Q1 		$37.2M Sell
977,114
-138,634
-12% -$5.01M 0.02% 745
2020
Q4 		$37.2M Buy
1,115,748
+220,773
+25% +$6.3M 0.02% 676
2020
Q3 		$19.9M Buy
894,975
+99,554
+13% +$2.24M 0.01% 902
2020
Q2 		$15.7M Buy
795,421
+237,270
+43% +$4.54M 0.01% 1032
2020
Q1 		$9.88M Sell
558,151
-68,539
-11% -$2.3M 0.01% 1250
2019
Q4 		$26.3M Sell
626,690
-30,426
-5% -$1.22M 0.02% 813
2019
Q3 		$27M Sell
657,116
-6,783
-1% -$262K 0.02% 738
2019
Q2 		$23.7M Sell
663,899
-4,709
-0.7% -$171K 0.02% 817
2019
Q1 		$23.3M Buy
668,608
+22,976
+4% +$788K 0.02% 800
2018
Q4 		$20.4M Buy
645,632
+57,437
+10% +$1.77M 0.02% 798
2018
Q3 		$18.1M Buy
588,195
+24,877
+4% +$860K 0.02% 966
2018
Q2 		$21.3M Buy
563,318
+113,320
+25% +$4.01M 0.02% 808
2018
Q1 		$14.7M Buy
449,998
+79,466
+21% +$2.6M 0.01% 1028
2017
Q4 		$11.8M Sell
370,532
-3,400
-0.9% -$96.3K 0.01% 1193
2017
Q3 		$9.98M Sell
373,932
-1,420
-0.4% -$38.9K 0.01% 1256
2017
Q2 		$10.2M Buy
375,352
+176,705
+89% +$5.03M 0.01% 1167
2017
Q1 		$5.56M Buy
198,647
+92,772
+88% +$2.52M 0.01% 1656
2016
Q4 		$2.91M Buy
105,875
+25,337
+31% +$608K ﹤0.01% 2108
2016
Q3 		$1.9M Sell
80,538
-4,552
-5% -$110K ﹤0.01% 2375
2016
Q2 		$2.06M Buy
+85,090
New +$2.08M ﹤0.01% 2309

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

Parametric Portfolio Associates's USFD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its US Foods (USFD) stake by 43% in Q1 2022, selling an estimated $9.03M and leaving 326,370 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1237.

Parametric Portfolio Associates first reported a position in USFD in Q2 2016 and has held it in 24 quarters since. The position peaked at $37.7M in Q2 2021. 317 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

  • Parametric Portfolio Associates held 326,370 shares of US Foods worth $12.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 247,829 US Foods shares in Q1 2022, an estimated $9.03M.
  • US Foods made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1237 holding.
  • Parametric Portfolio Associates first reported a position in US Foods in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's US Foods position peaked at $37.7M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.