ADIM
PFGC icon

Alpha DNA Investment Management’s Performance Food Group PFGC Stock Holding History

Alpha DNA Investment 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
2023
Q1 		– Sell
-18,354
Closed -$1.07M – 192
2022
Q4 		$1.07M Buy
+18,354
New +$1M 0.38% 93

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alpha DNA Investment Management's PFGC Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Performance Food Group (PFGC) in Q1 2023, closing a stake of 18,354 shares — an estimated $1.07M sold.

Alpha DNA Investment Management first reported a position in PFGC in Q4 2022 and held it in 1 quarter. The position peaked at $1.07M in Q4 2022. 344 funds tracked by Wall St. Rank hold PFGC as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Performance Food Group position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,354 Performance Food Group shares in Q1 2023, an estimated $1.07M.
  • Alpha DNA Investment Management first reported a position in Performance Food Group in Q4 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Performance Food Group position peaked at $1.07M in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.