AWM
PFGC icon

Alterna Wealth Management’s Performance Food Group PFGC Stock Holding History

Alterna Wealth 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
Q3 		– Sell
-3,795
Closed -$229K – 102
2023
Q2 		$229K Buy
3,795
+327
+9% +$19.3K 0.26% 87
2023
Q1 		$209K Buy
+3,468
New +$203K 0.26% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alterna Wealth Management's PFGC Position: Q3 2023 in Review

Alterna Wealth Management sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 3,795 shares — an estimated $229K sold.

Alterna Wealth Management first reported a position in PFGC in Q1 2023 and held it in 2 quarters. The position peaked at $229K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Alterna Wealth Management reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 3,795 Performance Food Group shares in Q3 2023, an estimated $229K.
  • Alterna Wealth Management first reported a position in Performance Food Group in Q1 2023 and held it in 2 quarters.
  • Alterna Wealth Management's Performance Food Group position peaked at $229K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.