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Allred Capital Management’s Performance Food Group PFGC Stock Holding History

Allred Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-770
Closed -$44.4K – 602
2021
Q1 		$44.4K Buy
+770
New +$40.6K 0.02% 405
2020
Q1 		– Sell
-130
Closed -$6.69K – 550
2019
Q4 		$6.69K Buy
+130
New +$5.94K ﹤0.01% 631

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allred Capital Management's PFGC Position: Q2 2021 in Review

Allred Capital Management sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 770 shares — an estimated $44.4K sold.

Allred Capital Management first reported a position in PFGC in Q4 2019 and held it in 2 quarters. The position peaked at $44.4K in Q1 2021. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

  • Allred Capital Management reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 770 Performance Food Group shares in Q2 2021, an estimated $44.4K.
  • Allred Capital Management first reported a position in Performance Food Group in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Performance Food Group position peaked at $44.4K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.