Shamrock Asset Management’s Sysco SYY Stock Holding History

Shamrock Asset Management’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
2019 Q3	$153K	Sell	1,922 -357	-16%	-$26.2K	0.12%	91
2019 Q2	$161K	Sell	2,279 -309	-12%	-$22K	0.11%	94
2019 Q1	$173K	Sell	2,588 -769	-23%	-$50K	0.14%	86
2018 Q4	$210K	Sell	3,357 -310	-8%	-$20.9K	0.32%	69
2018 Q3	$269K	Buy	3,667 +1	+0%	+$72	0.17%	93
2018 Q2	$250K	Sell	3,666 -118	-3%	-$7.54K	0.15%	97
2018 Q1	$241K	Sell	3,784 -18	-0.5%	-$1.09K	0.14%	98
2017 Q4	$231K	Buy	3,802 +2	+0.1%	+$113	0.14%	89
2017 Q3	$205K	Sell	3,800 -321	-8%	-$16.7K	0.13%	88
2017 Q2	$207K	Sell	4,121 -651	-14%	-$34.8K	0.13%	97
2017 Q1	$248K	Sell	4,772 -214	-4%	-$11.3K	0.15%	89
2016 Q4	$276K	Buy	4,986 +1,007	+25%	+$52.3K	0.17%	87
2016 Q3	$195K	Buy	3,979 +2,086	+110%	+$107K	0.11%	100
2016 Q2	$96K	Buy	+1,893	New	+$91.6K	0.06%	120

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shamrock Asset Management's SYY Position: Q3 2019 in Review

Shamrock Asset Management reduced its Sysco (SYY) stake by 16% in Q3 2019, selling an estimated $26.2K and leaving 1,922 shares worth $153K. The position accounts for 0.12% of the portfolio, ranked #91.

Shamrock Asset Management first reported a position in SYY in Q2 2016 and has held it in 14 quarters since. The position peaked at $276K in Q4 2016. 1,227 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

Shamrock Asset Management held 1,922 shares of Sysco worth $153K as of Q3 2019.
Shamrock Asset Management sold 357 Sysco shares in Q3 2019, an estimated $26.2K.
Sysco made up 0.12% of Shamrock Asset Management's portfolio in Q3 2019, its #91 holding.
Shamrock Asset Management first reported a position in Sysco in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's Sysco position peaked at $276K in Q4 2016.
1,227 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.