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Advisors Asset Management’s Performance Food Group PFGC Stock Holding History

Advisors Asset 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
2024
Q4 		– Sell
-3,732
Closed -$292K – 1513
2024
Q3 		$292K Sell
3,732
-6
-0.2% -$420 0.01% 1045
2024
Q2 		$247K Sell
3,738
-46
-1% -$3.21K ﹤0.01% 1058
2024
Q1 		$282K Sell
3,784
-37
-1% -$2.72K 0.01% 1066
2023
Q4 		$264K Sell
3,821
-49
-1% -$3.01K 0.01% 1065
2023
Q3 		$228K Sell
3,870
-81
-2% -$4.9K ﹤0.01% 1081
2023
Q2 		$238K Buy
3,951
+1,310
+50% +$77.1K ﹤0.01% 1090
2023
Q1 		$159K Buy
2,641
+585
+28% +$34.2K ﹤0.01% 1155
2022
Q4 		$120K Buy
+2,056
New +$112K ﹤0.01% 1214
2019
Q2 		– Sell
-1,448
Closed -$57K – 1595
2019
Q1 		$57K Sell
1,448
-1,618
-53% -$59.3K ﹤0.01% 1597
2018
Q4 		$99K Sell
3,066
-1,107
-27% -$35.1K ﹤0.01% 1343
2018
Q3 		$139K Sell
4,173
-2,391
-36% -$84.2K ﹤0.01% 1289
2018
Q2 		$241K Sell
6,564
-2,775
-30% -$93.9K ﹤0.01% 1209
2018
Q1 		$286K Sell
9,339
-498
-5% -$16K ﹤0.01% 1177
2017
Q4 		$326K Sell
9,837
-1,395
-12% -$40.9K 0.01% 1156
2017
Q3 		$317K Buy
11,232
+512
+5% +$14.3K 0.01% 1164
2017
Q2 		$294K Buy
10,720
+2,662
+33% +$70.4K ﹤0.01% 1210
2017
Q1 		$192K Buy
8,058
+3,706
+85% +$85.9K ﹤0.01% 1304
2016
Q4 		$104K Buy
4,352
+1,239
+40% +$29.4K ﹤0.01% 1511
2016
Q3 		$77K Buy
+3,113
New +$81.2K ﹤0.01% 1573

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Advisors Asset Management's PFGC Position: Q4 2024 in Review

Advisors Asset Management sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 3,732 shares — an estimated $292K sold.

Advisors Asset Management first reported a position in PFGC in Q3 2016 and held it in 19 quarters. The position peaked at $326K in Q4 2017. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Advisors Asset Management reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 3,732 Performance Food Group shares in Q4 2024, an estimated $292K.
  • Advisors Asset Management first reported a position in Performance Food Group in Q3 2016 and held it in 19 quarters.
  • Advisors Asset Management's Performance Food Group position peaked at $326K in Q4 2017.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.