WAM
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Wakefield Asset Management’s Sysco SYY Stock Holding History

Wakefield 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
2019
Q2 		– Sell
-402
Closed -$27K – 230
2019
Q1 		$27K Sell
402
-264
-40% -$17.2K 0.01% 178
2018
Q4 		$42K Sell
666
-56,783
-99% -$3.83M 0.02% 173
2018
Q3 		$4.21M Buy
+57,449
New +$4.14M 1.65% 13

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wakefield Asset Management's SYY Position: Q2 2019 in Review

Wakefield Asset Management sold out of Sysco (SYY) in Q2 2019, closing a stake of 402 shares — an estimated $27K sold.

Wakefield Asset Management first reported a position in SYY in Q3 2018 and held it in 3 quarters. The position peaked at $4.21M in Q3 2018. 1,207 funds tracked by Wall St. Rank hold SYY as of Q2 2019.

  • Wakefield Asset Management reported no remaining Sysco position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 402 Sysco shares in Q2 2019, an estimated $27K.
  • Wakefield Asset Management first reported a position in Sysco in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Sysco position peaked at $4.21M in Q3 2018.
  • 1,207 funds tracked by Wall St. Rank held Sysco as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.