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Advisor Group’s Performance Food Group PFGC Stock Holding History

Advisor Group’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
2019
Q4 		$262K Sell
5,068
-329
-6% -$15K ﹤0.01% 2182
2019
Q3 		$248K Buy
5,397
+693
+15% +$30.8K ﹤0.01% 2157
2019
Q2 		$188K Sell
4,704
-147
-3% -$5.89K ﹤0.01% 2354
2019
Q1 		$192K Buy
4,851
+3,017
+165% +$111K ﹤0.01% 2315
2018
Q4 		$59K Buy
1,834
+303
+20% +$9.62K ﹤0.01% 3064
2018
Q3 		$51K Buy
1,531
+911
+147% +$32.1K ﹤0.01% 3276
2018
Q2 		$23K Sell
620
-24
-4% -$812 ﹤0.01% 3632
2018
Q1 		$20K Sell
644
-3
-0.5% -$96 ﹤0.01% 3684
2017
Q4 		$22K Buy
647
+210
+48% +$6.16K ﹤0.01% 3663
2017
Q3 		$13K Sell
437
-98
-18% -$2.74K ﹤0.01% 3826
2017
Q2 		$14K Buy
535
+200
+60% +$5.29K ﹤0.01% 3738
2017
Q1 		$7K Buy
335
+41
+14% +$951 ﹤0.01% 3975
2016
Q4 		$7K Sell
294
-240
-45% -$5.7K ﹤0.01% 3790
2016
Q3 		$13K Buy
534
+402
+305% +$10.5K ﹤0.01% 3406
2016
Q2 		$3K Buy
+132
New +$3.34K ﹤0.01% 3993

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Advisor Group's PFGC Position: Q4 2019 in Review

Advisor Group reduced its Performance Food Group (PFGC) stake by 6.1% in Q4 2019, selling an estimated $15K and leaving 5,068 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Advisor Group first reported a position in PFGC in Q2 2016 and has held it in 15 quarters since. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • Advisor Group held 5,068 shares of Performance Food Group worth $262K as of Q4 2019.
  • Advisor Group sold 329 Performance Food Group shares in Q4 2019, an estimated $15K.
  • Performance Food Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2182 holding.
  • Advisor Group first reported a position in Performance Food Group in Q2 2016 and has held it in 15 quarters since.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.