PCG
SYY icon

Private Capital Group’s Sysco SYY Stock Holding History

Private Capital Group’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
Q2 		$79K Sell
929
-729
-44% -$61.1K 0.06% 325
2022
Q1 		$136K Sell
1,658
-96
-5% -$7.76K 0.03% 323
2021
Q4 		$138K Sell
1,754
-8
-0.5% -$616 0.03% 326
2021
Q3 		$139K Sell
1,762
-79
-4% -$6.03K 0.03% 310
2021
Q2 		$143K Buy
1,841
+60
+3% +$4.84K 0.03% 296
2021
Q1 		$141K Sell
1,781
-2,809
-61% -$218K 0.04% 286
2020
Q4 		$341K Buy
4,590
+65
+1% +$4.47K 0.06% 210
2020
Q3 		$282K Sell
4,525
-60
-1% -$3.49K 0.06% 222
2020
Q2 		$251K Buy
4,585
+1,680
+58% +$88.3K 0.05% 235
2020
Q1 		$133K Sell
2,905
-1,070
-27% -$74K 0.03% 340
2019
Q4 		$340K Buy
3,975
+259
+7% +$21K 0.07% 166
2019
Q3 		$295K Buy
3,716
+1,292
+53% +$94.8K 0.05% 208
2019
Q2 		$166K Sell
2,424
-1,196
-33% -$85.1K 0.04% 260
2019
Q1 		$242K Buy
3,620
+682
+23% +$44.4K 0.05% 243
2018
Q4 		$184K Buy
2,938
+568
+24% +$38.3K 0.04% 246
2018
Q3 		$173K Sell
2,370
-54
-2% -$3.89K 0.03% 281
2018
Q2 		$165K Buy
2,424
+380
+19% +$24.3K 0.04% 286
2018
Q1 		$123K Sell
2,044
-261
-11% -$15.8K 0.03% 345
2017
Q4 		$140K Buy
+2,305
New +$131K 0.03% 311

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SYY Position: Q2 2022 in Review

Private Capital Group reduced its Sysco (SYY) stake by 44% in Q2 2022, selling an estimated $61.1K and leaving 929 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #325.

Private Capital Group first reported a position in SYY in Q4 2017 and has held it in 19 quarters since. The position peaked at $341K in Q4 2020. 1,432 funds tracked by Wall St. Rank hold SYY as of Q2 2022.

  • Private Capital Group held 929 shares of Sysco worth $79K as of Q2 2022.
  • Private Capital Group sold 729 Sysco shares in Q2 2022, an estimated $61.1K.
  • Sysco made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #325 holding.
  • Private Capital Group first reported a position in Sysco in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sysco position peaked at $341K in Q4 2020.
  • 1,432 funds tracked by Wall St. Rank held Sysco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.