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Us Foods Hldg Corp call shares owned by Colony

Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Colony from 13F filings

Historical chart of Colony investment in Us Foods Hldg Corp call

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Quarterly reported holdings in Us Foods Hldg Corp call by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 65k 61.50
2024-06-30 $12M 226k 52.98
2024-03-31 $6.1M 113k 53.97
2023-12-31 $4.9M 109k 45.41

More positions owned by Colony

Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding Us Foods Hldg Corp call

Vanguard Group
BlackRock
BlackRock
Robeco Investment Management
Victory Capital Management
Massachusetts Financial Services
State Street Corporation
Invesco
Clarkston Capital Partners
Bessemer
Sachem Head Capital Management
Dimensional Fund Advisors
Dorsal Capital Management
Jpmorgan Chase & Co
Geode Capital Management

View all funds holding Us Foods Hldg Corp call