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Putnam Investments’s US Foods USFD Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-39,771
Closed -$1.47M – 1210
2023
Q1 		$1.47M Sell
39,771
-4,928
-11% -$183K ﹤0.01% 794
2022
Q4 		$1.52M Buy
+44,699
New +$1.43M ﹤0.01% 772
2020
Q2 		– Sell
-258,121
Closed -$4.57M – 922
2020
Q1 		$4.57M Sell
258,121
-3,765
-1% -$126K 0.01% 456
2019
Q4 		$11M Sell
261,886
-3,180
-1% -$128K 0.02% 347
2019
Q3 		$10.9M Buy
265,066
+2,805
+1% +$108K 0.02% 344
2019
Q2 		$9.38M Buy
262,261
+203,524
+347% +$7.39M 0.02% 377
2019
Q1 		$2.05M Sell
58,737
-19,841
-25% -$681K ﹤0.01% 690
2018
Q4 		$2.49M Sell
78,578
-94,742
-55% -$2.92M 0.01% 602
2018
Q3 		$5.34M Sell
173,320
-58,285
-25% -$2.02M 0.01% 549
2018
Q2 		$8.76M Sell
231,605
-315,751
-58% -$11.2M 0.02% 399
2018
Q1 		$17.9M Buy
547,356
+134,521
+33% +$4.4M 0.04% 284
2017
Q4 		$13.2M Buy
412,835
+397,818
+2,649% +$11.3M 0.03% 334
2017
Q3 		$401K Sell
15,017
-9,358
-38% -$256K ﹤0.01% 1013
2017
Q2 		$664K Buy
24,375
+808
+3% +$23K ﹤0.01% 959
2017
Q1 		$660K Sell
23,567
-703
-3% -$19.1K ﹤0.01% 1071
2016
Q4 		$667K Sell
24,270
-915
-4% -$22K ﹤0.01% 1080
2016
Q3 		$594K Buy
+25,185
New +$611K ﹤0.01% 1101

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments's USFD Position: Q2 2023 in Review

Putnam Investments sold out of US Foods (USFD) in Q2 2023, closing a stake of 39,771 shares — an estimated $1.47M sold.

Putnam Investments first reported a position in USFD in Q3 2016 and held it in 17 quarters. The position peaked at $17.9M in Q1 2018. 396 funds tracked by Wall St. Rank hold USFD as of Q2 2023.

  • Putnam Investments reported no remaining US Foods position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 39,771 US Foods shares in Q2 2023, an estimated $1.47M.
  • Putnam Investments first reported a position in US Foods in Q3 2016 and held it in 17 quarters.
  • Putnam Investments's US Foods position peaked at $17.9M in Q1 2018.
  • 396 funds tracked by Wall St. Rank held US Foods as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.