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Parametrica Management’s Sysco SYY Stock Holding History

Parametrica 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
2022
Q4 		– Sell
-3,607
Closed -$255K – 74
2022
Q3 		$255K Buy
+3,607
New +$300K 0.52% 43
2022
Q2 		– Sell
-2,707
Closed -$221K – 301
2022
Q1 		$221K Buy
+2,707
New +$219K 0.16% 180
2018
Q4 		– Sell
-4,403
Closed -$323K – 337
2018
Q3 		$323K Buy
+4,403
New +$317K 0.71% 47

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Parametrica Management's SYY Position: Q4 2022 in Review

Parametrica Management sold out of Sysco (SYY) in Q4 2022, closing a stake of 3,607 shares — an estimated $255K sold.

Parametrica Management first reported a position in SYY in Q3 2018 and held it in 3 quarters. The position peaked at $323K in Q3 2018. 1,443 funds tracked by Wall St. Rank hold SYY as of Q4 2022.

  • Parametrica Management reported no remaining Sysco position as of Q4 2022 after selling out during the quarter.
  • Parametrica Management sold 3,607 Sysco shares in Q4 2022, an estimated $255K.
  • Parametrica Management first reported a position in Sysco in Q3 2018 and held it in 3 quarters.
  • Parametrica Management's Sysco position peaked at $323K in Q3 2018.
  • 1,443 funds tracked by Wall St. Rank held Sysco as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.