The Value Fund SYY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-637,360.00
% of Total Estimate Gain
-9.99%
The Value Fund's Sysco Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held - shares of Sysco Corp(SYY), totaling N/A. This investment constitutes 0% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Sysco Corp(SYY) stock.
The initial trade took place in 2022Q4. And since then The Value Fund has made 4 purchases of SYY, at an average price of $79.75, for a total of 80,000.00 shares. In addition, there have been 7 sales at an average price of $71.78 for 80,000.00 shares. Based on historical transaction data and SYY's current price of $76.84, The Value Fund's estimated gain on his SYY holdings is $-637,360.00, reflecting a -9.99% gain to date.
The Value Fund SYY ($76.84) Holding Chart
The Value Fund SYY ($76.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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