Teza Capital Management’s Sysco SYY Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-28,875	Closed	-$2.06M	–	740
2024 Q2	$2.06M	Buy	+28,875	New	+$2.16M	0.25%	125
2024 Q1	–	Sell	-37,792	Closed	-$2.76M	–	737
2023 Q4	$2.76M	Buy	37,792 +28,106	+290%	+$1.94M	0.46%	46
2023 Q3	$640K	Sell	9,686 -28,510	-75%	-$2.05M	0.1%	274
2023 Q2	$2.83M	Buy	+38,196	New	+$2.82M	0.46%	55
2023 Q1	–	Sell	-2,705	Closed	-$207K	–	703
2022 Q4	$207K	Sell	2,705 -11,863	-81%	-$958K	0.04%	540
2022 Q3	$1.03M	Buy	14,568 +3,388	+30%	+$282K	0.21%	129
2022 Q2	$947K	Buy	+11,180	New	+$936K	0.36%	81
2021 Q3	–	Sell	-22,495	Closed	-$1.75M	–	578
2021 Q2	$1.75M	Buy	22,495 +5,674	+34%	+$458K	0.28%	112
2021 Q1	$1.32M	Buy	+16,821	New	+$1.3M	0.26%	118
2019 Q3	–	Sell	-15,993	Closed	-$1.13M	–	609
2019 Q2	$1.13M	Buy	15,993 +12,192	+321%	+$868K	0.66%	19
2019 Q1	$254K	Buy	+3,801	New	+$247K	0.13%	232
2018 Q4	–	Sell	-21,118	Closed	-$1.55M	–	476
2018 Q3	$1.55M	Sell	21,118 -9,867	-32%	-$711K	0.36%	91
2018 Q2	$2.12M	Buy	+30,985	New	+$1.98M	0.32%	96
2017 Q2	–	Sell	-5,942	Closed	-$309K	–	333
2017 Q1	$309K	Buy	+5,942	New	+$315K	0.09%	344

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Parnassus Investments

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return