Railway Pension Investments’s Sysco SYY Stock Holding History

Railway Pension Investments’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
2023 Q1	–	Sell	-59,700	Closed	-$4.56M	–	230
2022 Q4	$4.56M	Hold	59,700	–	–	0.05%	189
2022 Q3	$4.22M	Buy	+59,700	New	+$4.97M	0.05%	195
2020 Q3	–	Sell	-63,773	Closed	-$3.49M	–	306
2020 Q2	$3.49M	Sell	63,773 -427,306	-87%	-$22.5M	0.04%	262
2020 Q1	$22.4M	Buy	491,079 +7,900	+2%	+$547K	0.31%	80
2019 Q4	$41.3M	Buy	483,179 +1,900	+0.4%	+$154K	0.46%	61
2019 Q3	$38.2M	Sell	481,279 -19,928	-4%	-$1.46M	0.46%	64
2019 Q2	$35.4M	Hold	501,207	–	–	0.46%	59
2019 Q1	$33.5M	Buy	501,207 +122,641	+32%	+$7.98M	0.47%	60
2018 Q4	$23.7M	Buy	+378,566	New	+$25.5M	0.47%	56

Other funds holding SYY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Railway Pension Investments's SYY Position: Q1 2023 in Review

Railway Pension Investments sold out of Sysco (SYY) in Q1 2023, closing a stake of 59,700 shares — an estimated $4.56M sold.

Railway Pension Investments first reported a position in SYY in Q4 2018 and held it in 9 quarters. The position peaked at $41.3M in Q4 2019. 1,410 funds tracked by Wall St. Rank hold SYY as of Q1 2023.

Railway Pension Investments reported no remaining Sysco position as of Q1 2023 after selling out during the quarter.
Railway Pension Investments sold 59,700 Sysco shares in Q1 2023, an estimated $4.56M.
Railway Pension Investments first reported a position in Sysco in Q4 2018 and held it in 9 quarters.
Railway Pension Investments's Sysco position peaked at $41.3M in Q4 2019.
1,410 funds tracked by Wall St. Rank held Sysco as of Q1 2023.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.