A detailed history of Envestnet Asset Management Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 307,617 shares of USFD stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
307,617
Previous 170,109 80.84%
Holding current value
$20.6 Million
Previous $9.01 Million 109.92%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$50.06 - $62.82 $6.88 Million - $8.64 Million
137,508 Added 80.84%
307,617 $18.9 Million
Q2 2024

Aug 08, 2024

SELL
$49.93 - $55.44 $1,697 - $1,884
-34 Reduced 0.02%
170,109 $9.01 Million
Q1 2024

May 13, 2024

BUY
$44.9 - $54.5 $737,347 - $894,999
16,422 Added 10.68%
170,143 $9.18 Million
Q4 2023

Feb 13, 2024

BUY
$35.92 - $45.61 $380,141 - $482,690
10,583 Added 7.39%
153,721 $6.98 Million
Q3 2023

Nov 13, 2023

BUY
$38.69 - $44.35 $133,635 - $153,184
3,454 Added 2.47%
143,138 $5.68 Million
Q2 2023

Aug 04, 2023

SELL
$36.3 - $44.0 $16,008 - $19,404
-441 Reduced 0.31%
139,684 $6.15 Million
Q1 2023

May 11, 2023

BUY
$34.13 - $40.1 $748,675 - $879,633
21,936 Added 18.56%
140,125 $5.18 Million
Q4 2022

Feb 07, 2023

BUY
$26.45 - $36.62 $786,332 - $1.09 Million
29,729 Added 33.61%
118,189 $4.02 Million
Q3 2022

Nov 10, 2022

SELL
$26.44 - $33.28 $420,871 - $529,751
-15,918 Reduced 15.25%
88,460 $2.34 Million
Q2 2022

Aug 03, 2022

SELL
$27.73 - $39.0 $57,512 - $80,886
-2,074 Reduced 1.95%
104,378 $3.2 Million
Q1 2022

May 04, 2022

BUY
$30.84 - $39.3 $630,462 - $803,409
20,443 Added 23.77%
106,452 $4.01 Million
Q4 2021

Feb 04, 2022

SELL
$30.13 - $38.56 $8,104 - $10,372
-269 Reduced 0.31%
86,009 $3 Million
Q3 2021

Oct 07, 2021

BUY
$31.5 - $38.04 $104,769 - $126,521
3,326 Added 4.01%
86,278 $2.99 Million
Q2 2021

Aug 04, 2021

BUY
$36.51 - $41.68 $762,219 - $870,153
20,877 Added 33.63%
82,952 $3.18 Million
Q1 2021

May 04, 2021

BUY
$30.99 - $40.43 $711,127 - $927,747
22,947 Added 58.65%
62,075 $2.37 Million
Q4 2020

Feb 02, 2021

BUY
$20.9 - $34.32 $26,793 - $43,998
1,282 Added 3.39%
39,128 $1.3 Million
Q3 2020

Oct 09, 2020

SELL
$18.94 - $25.54 $907,869 - $1.22 Million
-47,934 Reduced 55.88%
37,846 $841,000
Q2 2020

Jul 08, 2020

SELL
$14.06 - $25.29 $1.02 Million - $1.84 Million
-72,836 Reduced 45.92%
85,780 $1.69 Million
Q1 2020

Apr 23, 2020

SELL
$9.72 - $41.79 $1.44 Million - $6.2 Million
-148,345 Reduced 48.33%
158,616 $2.81 Million
Q4 2019

Feb 11, 2020

BUY
$38.66 - $42.01 $5.58 Million - $6.06 Million
144,235 Added 88.64%
306,961 $12.9 Million
Q3 2019

Oct 17, 2019

SELL
$34.53 - $42.81 $22,686 - $28,126
-657 Reduced 0.4%
162,726 $6.69 Million
Q2 2019

Aug 02, 2019

BUY
$34.56 - $38.81 $279,417 - $313,778
8,085 Added 5.21%
163,383 $5.84 Million
Q1 2019

May 10, 2019

SELL
$31.52 - $35.5 $209,418 - $235,862
-6,644 Reduced 4.1%
155,298 $5.42 Million
Q4 2018

Feb 13, 2019

BUY
$27.99 - $33.18 $3.81 Million - $4.52 Million
136,277 Added 530.98%
161,942 $5.12 Million
Q3 2018

Nov 14, 2018

SELL
$30.74 - $40.6 $527,406 - $696,574
-17,157 Reduced 40.07%
25,665 $791,000
Q2 2018

Aug 10, 2018

BUY
$32.02 - $38.3 $911,545 - $1.09 Million
28,468 Added 198.33%
42,822 $1.62 Million
Q1 2018

May 09, 2018

SELL
$29.24 - $34.66 $24,327 - $28,837
-832 Reduced 5.48%
14,354 $471,000
Q4 2017

Feb 20, 2018

BUY
$26.04 - $31.93 $28,461 - $34,899
1,093 Added 7.76%
15,186 $485,000
Q3 2017

Nov 13, 2017

BUY
$26.62 - $28.61 $241,470 - $259,521
9,071 Added 180.63%
14,093 $375,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,022
5,022 $136,000

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $15B
  • Description
  • US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...
More about USFD
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.