Private Capital Group’s US Foods USFD Stock Holding History

Private Capital Group’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 Q2	$6K	Sell	198 -37	-16%	-$1.25K	﹤0.01%	1206
2022 Q1	$9K	Buy	235 +107	+84%	+$3.9K	﹤0.01%	1320
2021 Q4	$5K	Hold	128	–	–	﹤0.01%	1566
2021 Q3	$4K	Sell	128 -25	-16%	-$858	﹤0.01%	1681
2021 Q2	$6K	Buy	153 +25	+20%	+$970	﹤0.01%	1526
2021 Q1	$5K	Sell	128 -566	-82%	-$20.5K	﹤0.01%	1530
2020 Q4	$23K	Sell	694 -427	-38%	-$12.2K	﹤0.01%	1134
2020 Q3	$25K	Sell	1,121 -70	-6%	-$1.57K	0.01%	1012
2020 Q2	$23K	Sell	1,191 -190	-14%	-$3.63K	0.01%	1051
2020 Q1	$24K	Sell	1,381 -801	-37%	-$26.8K	0.01%	944
2019 Q4	$91K	Buy	2,182 +2,022	+1,264%	+$81.2K	0.02%	474
2019 Q3	$7K	Sell	160 -31	-16%	-$1.2K	﹤0.01%	1578
2019 Q2	$7K	Buy	191 +37	+24%	+$1.34K	﹤0.01%	1543
2019 Q1	$5K	Sell	154 -7	-4%	-$240	﹤0.01%	1688
2018 Q4	$5K	Sell	161 -50	-24%	-$1.54K	﹤0.01%	1635
2018 Q3	$6K	Buy	211 +20	+10%	+$691	﹤0.01%	1655
2018 Q2	$7K	Hold	191	–	–	﹤0.01%	1560
2018 Q1	$6K	Buy	191 +56	+41%	+$1.83K	﹤0.01%	1559
2017 Q4	$4K	Buy	+135	New	+$3.82K	﹤0.01%	1714

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

Private Capital Group reduced its US Foods (USFD) stake by 16% in Q2 2022, selling an estimated $1.25K and leaving 198 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Private Capital Group first reported a position in USFD in Q4 2017 and has held it in 19 quarters since. The position peaked at $91K in Q4 2019. 301 funds tracked by Wall St. Rank hold USFD as of Q2 2022.

Private Capital Group held 198 shares of US Foods worth $6K as of Q2 2022.
Private Capital Group sold 37 US Foods shares in Q2 2022, an estimated $1.25K.
US Foods made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1206 holding.
Private Capital Group first reported a position in US Foods in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's US Foods position peaked at $91K in Q4 2019.
301 funds tracked by Wall St. Rank held US Foods as of Q2 2022.

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