AII
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AGF Investments Inc’s Performance Food Group PFGC Stock Holding History

AGF Investments Inc’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
2022
Q3 		$11M Buy
255,100
+35,000
+16% +$1.73M 0.1% 149
2022
Q2 		$10.1M Hold
220,100
– – 0.09% 163
2022
Q1 		$11.2M Buy
220,100
+5,000
+2% +$245K 0.08% 172
2021
Q4 		$9.87M Hold
215,100
– – 0.07% 191
2021
Q3 		$9.99M Hold
215,100
– – 0.08% 190
2021
Q2 		$10.4M Buy
215,100
+40,100
+23% +$2.12M 0.08% 185
2021
Q1 		$10.1M Buy
+175,000
New +$9.24M 0.08% 189

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments Inc's PFGC Position: Q3 2022 in Review

AGF Investments Inc increased its Performance Food Group (PFGC) stake by 16% in Q3 2022, buying an estimated $1.73M and bringing the position to 255,100 shares worth $11M. The position accounts for 0.1% of the portfolio, ranked #149.

AGF Investments Inc first reported a position in PFGC in Q1 2021 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

  • AGF Investments Inc held 255,100 shares of Performance Food Group worth $11M as of Q3 2022.
  • AGF Investments Inc bought 35,000 Performance Food Group shares in Q3 2022, an estimated $1.73M.
  • Performance Food Group made up 0.1% of AGF Investments Inc's portfolio in Q3 2022, its #149 holding.
  • AGF Investments Inc first reported a position in Performance Food Group in Q1 2021 and has held it in 7 quarters since.
  • AGF Investments Inc's Performance Food Group position peaked at $11.2M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.