SeaTown Holdings’s Sysco SYY Stock Holding History

SeaTown Holdings’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 Q3	–	Sell	-15,000	Closed	-$1.11M	–	55
2023 Q2	$1.11M	Sell	15,000 -56,200	-79%	-$4.16M	0.17%	42
2023 Q1	$5.5M	Buy	71,200 +23,000	+48%	+$1.77M	0.75%	39
2022 Q4	$3.68M	Sell	48,200 -154,800	-76%	-$12.5M	0.54%	41
2022 Q3	$14.4M	Buy	203,000 +84,000	+71%	+$7M	2.18%	15
2022 Q2	$10.1M	Sell	119,000 -340,000	-74%	-$28.5M	2.19%	16
2022 Q1	$37.5M	Buy	459,000 +185,000	+68%	+$15M	2.78%	8
2021 Q4	$21.5M	Sell	274,000 -256,000	-48%	-$19.7M	1.16%	34
2021 Q3	$41.6M	Buy	530,000 +155,000	+41%	+$11.8M	1.85%	16
2021 Q2	$29.2M	Buy	375,000 +245,000	+188%	+$19.8M	1.41%	28
2021 Q1	$10.2M	Sell	130,000 -70,000	-35%	-$5.43M	0.57%	53
2020 Q4	$14.9M	Sell	200,000 -246,000	-55%	-$16.9M	1.02%	34
2020 Q3	$27.8M	Sell	446,000 -7,000	-2%	-$407K	2.32%	9
2020 Q2	$24.8M	Buy	+453,000	New	+$23.8M	1.99%	20

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

SeaTown Holdings's SYY Position: Q3 2023 in Review

SeaTown Holdings sold out of Sysco (SYY) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.11M sold.

SeaTown Holdings first reported a position in SYY in Q2 2020 and held it in 13 quarters. The position peaked at $41.6M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold SYY as of Q3 2023.

SeaTown Holdings reported no remaining Sysco position as of Q3 2023 after selling out during the quarter.
SeaTown Holdings sold 15,000 Sysco shares in Q3 2023, an estimated $1.11M.
SeaTown Holdings first reported a position in Sysco in Q2 2020 and held it in 13 quarters.
SeaTown Holdings's Sysco position peaked at $41.6M in Q3 2021.
1,358 funds tracked by Wall St. Rank held Sysco as of Q3 2023.

Based on SeaTown Holdings's 13F filing for Q3 2023, filed 1 Nov 2023.