UAM
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UAS Asset Management’s Sysco SYY Stock Holding History

UAS 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
2021
Q3 		– Sell
-150,366
Closed -$11.7M – 28
2021
Q2 		$11.7M Sell
150,366
-1,235
-0.8% -$99.7K 2.87% 6
2021
Q1 		$11.9M Sell
151,601
-10,799
-7% -$837K 3.31% 7
2020
Q4 		$12.1M Sell
162,400
-17,835
-10% -$1.23M 3.4% 8
2020
Q3 		$11.2M Buy
180,235
+5,355
+3% +$312K 3.43% 7
2020
Q2 		$9.56M Buy
174,880
+38,140
+28% +$2.01M 3.44% 8
2020
Q1 		$6.24M Buy
+136,740
New +$9.46M 2.67% 7
2017
Q2 		– Sell
-6,650
Closed -$345K – 32
2017
Q1 		$345K Hold
6,650
– – 0.2% 24
2016
Q4 		$368K Sell
6,650
-450
-6% -$23.4K 0.22% 26
2016
Q3 		$348K Hold
7,100
– – 0.24% 24
2016
Q2 		$360K Hold
7,100
– – 0.21% 23
2016
Q1 		$332K Sell
7,100
-300
-4% -$12.9K 0.2% 26
2015
Q4 		$303K Hold
7,400
– – 0.19% 21
2015
Q3 		$288K Hold
7,400
– – 0.19% 21
2015
Q2 		$267K Sell
7,400
-113,735
-94% -$4.25M 0.14% 30
2015
Q1 		$4.57M Sell
121,135
-650
-0.5% -$25.6K 2.44% 13
2014
Q4 		$4.83M Buy
121,785
+3,550
+3% +$138K 2.58% 13
2014
Q3 		$4.49M Sell
118,235
-3,650
-3% -$136K 2.56% 13
2014
Q2 		$4.57M Sell
121,885
-3,625
-3% -$133K 2.54% 14
2014
Q1 		$4.54M Buy
125,510
+1,400
+1% +$50.3K 2.7% 15
2013
Q4 		$4.48M Sell
124,110
-14,810
-11% -$501K 2.71% 15
2013
Q3 		$4.42M Buy
138,920
+8,025
+6% +$269K 3.03% 13
2013
Q2 		$4.47M Buy
+130,895
New +$4.51M 3.11% 12

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UAS Asset Management's SYY Position: Q3 2021 in Review

UAS Asset Management sold out of Sysco (SYY) in Q3 2021, closing a stake of 150,366 shares — an estimated $11.7M sold.

UAS Asset Management first reported a position in SYY in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q4 2020. 1,322 funds tracked by Wall St. Rank hold SYY as of Q3 2021.

  • UAS Asset Management reported no remaining Sysco position as of Q3 2021 after selling out during the quarter.
  • UAS Asset Management sold 150,366 Sysco shares in Q3 2021, an estimated $11.7M.
  • UAS Asset Management first reported a position in Sysco in Q2 2013 and held it in 22 quarters.
  • UAS Asset Management's Sysco position peaked at $12.1M in Q4 2020.
  • 1,322 funds tracked by Wall St. Rank held Sysco as of Q3 2021.

Based on UAS Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.