Pictet Asset Management (UK)’s US Foods USFD Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$63.7M	Buy	1,661,091 +320,081	+24%	+$12.4M	0.07%	301
2021 Q1	$51.1M	Sell	1,341,010 -273,882	-17%	-$9.9M	0.06%	324
2020 Q4	$53.8M	Buy	1,614,892 +80,172	+5%	+$2.29M	0.07%	295
2020 Q3	$34.1M	Buy	1,534,720 +11,400	+0.7%	+$257K	0.05%	329
2020 Q2	$30M	Sell	1,523,320 -96,122	-6%	-$1.84M	0.05%	326
2020 Q1	$28.7M	Buy	1,619,442 +84,915	+6%	+$2.84M	0.06%	301
2019 Q4	$64.3M	Buy	1,534,527 +213,146	+16%	+$8.55M	0.11%	222
2019 Q3	$54.3M	Hold	1,321,381	–	–	0.11%	212
2019 Q2	$47.3M	Hold	1,321,381	–	–	0.1%	241
2019 Q1	$46.1M	Buy	1,321,381 +268,631	+26%	+$9.22M	0.1%	255
2018 Q4	$33.3K	Buy	1,052,750 +339,304	+48%	+$10.5M	0.08%	290
2018 Q3	$22M	Buy	713,446 +112,381	+19%	+$3.89M	0.05%	397
2018 Q2	$22.7M	Buy	+601,065	New	+$21.3M	0.05%	370

Other funds holding USFD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Pictet Asset Management (UK)'s USFD Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its US Foods (USFD) stake by 24% in Q2 2021, buying an estimated $12.4M and bringing the position to 1,661,091 shares worth $63.7M. The position accounts for 0.07% of the portfolio, ranked #301.

Pictet Asset Management (UK) first reported a position in USFD in Q2 2018 and has held it in 13 quarters since. The position peaked at $64.3M in Q4 2019. 296 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

Pictet Asset Management (UK) held 1,661,091 shares of US Foods worth $63.7M as of Q2 2021.
Pictet Asset Management (UK) bought 320,081 US Foods shares in Q2 2021, an estimated $12.4M.
US Foods made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #301 holding.
Pictet Asset Management (UK) first reported a position in US Foods in Q2 2018 and has held it in 13 quarters since.
Pictet Asset Management (UK)'s US Foods position peaked at $64.3M in Q4 2019.
296 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.