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Vigilant Capital Management’s US Foods USFD Stock Holding History

Vigilant Capital Management’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
2020
Q4 		– Sell
-363
Closed -$8K – 380
2020
Q3 		$8K Buy
+363
New +$8.17K ﹤0.01% 321

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Vigilant Capital Management's USFD Position: Q4 2020 in Review

Vigilant Capital Management sold out of US Foods (USFD) in Q4 2020, closing a stake of 363 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in USFD in Q3 2020 and held it in 1 quarter. The position peaked at $8K in Q3 2020. 316 funds tracked by Wall St. Rank hold USFD as of Q4 2020.

  • Vigilant Capital Management reported no remaining US Foods position as of Q4 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 363 US Foods shares in Q4 2020, an estimated $8K.
  • Vigilant Capital Management first reported a position in US Foods in Q3 2020 and held it in 1 quarter.
  • Vigilant Capital Management's US Foods position peaked at $8K in Q3 2020.
  • 316 funds tracked by Wall St. Rank held US Foods as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.