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Allegiant Private Advisors’s Sysco SYY Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$4.93M Sell
63,396
-14,380
-18% -$1.16M 0.8% 36
2021
Q1 		$6.12M Sell
77,776
-4,124
-5% -$320K 1.12% 28
2020
Q4 		$6.08M Buy
+81,900
New +$5.63M 1.26% 18

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's SYY Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Sysco (SYY) stake by 18% in Q2 2021, selling an estimated $1.16M and leaving 63,396 shares worth $4.93M. The position accounts for 0.8% of the portfolio, ranked #36.

Allegiant Private Advisors first reported a position in SYY in Q4 2020 and has held it in 3 quarters since. The position peaked at $6.12M in Q1 2021. 1,331 funds tracked by Wall St. Rank hold SYY as of Q2 2021.

  • Allegiant Private Advisors held 63,396 shares of Sysco worth $4.93M as of Q2 2021.
  • Allegiant Private Advisors sold 14,380 Sysco shares in Q2 2021, an estimated $1.16M.
  • Sysco made up 0.8% of Allegiant Private Advisors's portfolio in Q2 2021, its #36 holding.
  • Allegiant Private Advisors first reported a position in Sysco in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Sysco position peaked at $6.12M in Q1 2021.
  • 1,331 funds tracked by Wall St. Rank held Sysco as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.