XK
SYY icon

Xact Kapitalforvaltning’s Sysco SYY Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5.44M Sell
119,151
-1,260
-1% -$87.2K 0.12% 146
2019
Q4 		$10.3M Buy
120,411
+2,947
+3% +$239K 0.18% 115
2019
Q3 		$9.33M Buy
117,464
+10,817
+10% +$794K 0.18% 120
2019
Q2 		$7.54M Buy
106,647
+4,163
+4% +$296K 0.16% 129
2019
Q1 		$6.84M Buy
102,484
+2,540
+3% +$165K 0.15% 130
2018
Q4 		$6.26M Sell
99,944
-6,402
-6% -$432K 0.16% 124
2018
Q3 		$7.79M Sell
106,346
-7,208
-6% -$519K 0.16% 126
2018
Q2 		$7.75M Hold
113,554
– – 0.16% 128
2018
Q1 		$6.81M Buy
113,554
+4,135
+4% +$250K 0.15% 133
2017
Q4 		$6.64M Buy
109,419
+4,939
+5% +$280K 0.16% 133
2017
Q3 		$5.64M Buy
104,480
+1,780
+2% +$92.6K 0.16% 144
2017
Q2 		$5.17M Buy
102,700
+2,314
+2% +$124K 0.16% 150
2017
Q1 		$5.21M Buy
100,386
+3,829
+4% +$203K 0.16% 148
2016
Q4 		$5.35M Buy
96,557
+3,161
+3% +$164K 0.19% 117
2016
Q3 		$4.58M Buy
+93,396
New +$4.8M 0.16% 137

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's SYY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Sysco (SYY) stake by 1% in Q1 2020, selling an estimated $87.2K and leaving 119,151 shares worth $5.44M. The position accounts for 0.12% of the portfolio, ranked #146.

Xact Kapitalforvaltning first reported a position in SYY in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold SYY as of Q1 2020.

  • Xact Kapitalforvaltning held 119,151 shares of Sysco worth $5.44M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,260 Sysco shares in Q1 2020, an estimated $87.2K.
  • Sysco made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #146 holding.
  • Xact Kapitalforvaltning first reported a position in Sysco in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Sysco position peaked at $10.3M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Sysco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.