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Systematic Portfolios’s US Foods USFD Stock Holding History

Systematic Portfolios’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
2024
Q2 		– Sell
-922
Closed -$257K – 144
2024
Q1 		$257K Buy
+922
New +$45.4K 0.85% 52

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Systematic Portfolios's USFD Position: Q2 2024 in Review

Systematic Portfolios sold out of US Foods (USFD) in Q2 2024, closing a stake of 922 shares — an estimated $257K sold.

Systematic Portfolios first reported a position in USFD in Q1 2024 and held it in 1 quarter. The position peaked at $257K in Q1 2024. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

  • Systematic Portfolios reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 922 US Foods shares in Q2 2024, an estimated $257K.
  • Systematic Portfolios first reported a position in US Foods in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's US Foods position peaked at $257K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.