Smith Group Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $14K | Sell |
175
-183,040
| -100% | -$14.1M | ﹤0.01% | 282 |
|
|
2021
Q3 | $14.4M | Buy |
183,215
+84,920
| +86% | +$6.48M | 0.73% | 44 |
|
|
2021
Q2 | $7.64M | Buy |
+98,295
| New | +$7.94M | 0.37% | 66 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$6K | – | 365 |
|
|
2020
Q1 | $6K | Sell |
140
-88,581
| -100% | -$6.13M | ﹤0.01% | 343 |
|
|
2019
Q4 | $7.59M | Sell |
88,721
-41,860
| -32% | -$3.39M | 0.32% | 71 |
|
|
2019
Q3 | $10.4M | Sell |
130,581
-18,725
| -13% | -$1.37M | 0.36% | 75 |
|
|
2019
Q2 | $10.6M | Sell |
149,306
-3,600
| -2% | -$256K | 0.35% | 78 |
|
|
2019
Q1 | $10.2M | Sell |
152,906
-1,370
| -0.9% | -$89.1K | 0.33% | 75 |
|
|
2018
Q4 | $9.65M | Sell |
154,276
-966,183
| -86% | -$65.1M | 0.34% | 72 |
|
|
2018
Q3 | $82.1M | Sell |
1,120,459
-97,880
| -8% | -$7.05M | 2.33% | 8 |
|
|
2018
Q2 | $83.2M | Buy |
1,218,339
+64,867
| +6% | +$4.14M | 2.41% | 8 |
|
|
2018
Q1 | $69.2M | Buy |
1,153,472
+74,207
| +7% | +$4.49M | 2.28% | 9 |
|
|
2017
Q4 | $65.6M | Sell |
1,079,265
-10,459
| -1% | -$593K | 2.06% | 12 |
|
|
2017
Q3 | $58.9M | Sell |
1,089,724
-196,642
| -15% | -$10.2M | 1.97% | 13 |
|
|
2017
Q2 | $64.7M | Sell |
1,286,366
-107,559
| -8% | -$5.74M | 1.99% | 11 |
|
|
2017
Q1 | $72.4M | Sell |
1,393,925
-82,940
| -6% | -$4.4M | 2.09% | 6 |
|
|
2016
Q4 | $82.1M | Sell |
1,476,865
-13,047
| -0.9% | -$678K | 2.4% | 4 |
|
|
2016
Q3 | $73M | Sell |
1,489,912
-22,186
| -1% | -$1.14M | 2.14% | 9 |
|
|
2016
Q2 | $76.7M | Buy |
1,512,098
+1,017,793
| +206% | +$49.2M | 2.29% | 6 |
|
|
2016
Q1 | $23.1M | Buy |
494,305
+494,240
| +760,369% | +$21.3M | 0.69% | 53 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 397 |
|
|
2014
Q3 | $2K | Sell |
65
-70
| -52% | -$2.61K | ﹤0.01% | 385 |
|
|
2014
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $5K | Sell |
135
-31
| -19% | -$1.11K | ﹤0.01% | 362 |
|
|
2013
Q4 | $6K | Sell |
166
-151
| -48% | -$5.1K | ﹤0.01% | 348 |
|
|
2013
Q3 | $10K | Buy |
317
+7
| +2% | +$235 | ﹤0.01% | 338 |
|
|
2013
Q2 | $11K | Buy |
+310
| New | +$10.7K | ﹤0.01% | 325 |
|
Other funds holding SYY
TFM
Smith Group Asset Management's SYY Position: Q1 2022 in Review
Smith Group Asset Management held its Sysco (SYY) position steady in Q1 2022 at 175 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #244.
Smith Group Asset Management first reported a position in SYY in Q2 2013 and has held it in 32 quarters since. The position peaked at $83.2M in Q2 2018. 1,413 funds tracked by Wall St. Rank hold SYY as of Q1 2022.
- Smith Group Asset Management held 175 shares of Sysco worth $14K as of Q1 2022.
- Smith Group Asset Management left its Sysco share count unchanged in Q1 2022.
- Sysco made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #244 holding.
- Smith Group Asset Management first reported a position in Sysco in Q2 2013 and has held it in 32 quarters since.
- Smith Group Asset Management's Sysco position peaked at $83.2M in Q2 2018.
- 1,413 funds tracked by Wall St. Rank held Sysco as of Q1 2022.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.