AG
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Aperio Group’s Performance Food Group PFGC Stock Holding History

Aperio 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
2020
Q4 		$1.21M Sell
25,468
-631
-2% -$26.6K ﹤0.01% 1484
2020
Q3 		$904K Buy
26,099
+5,124
+24% +$165K ﹤0.01% 1484
2020
Q2 		$611K Sell
20,975
-284
-1% -$7.39K ﹤0.01% 1678
2020
Q1 		$526K Sell
21,259
-15,754
-43% -$678K ﹤0.01% 1620
2019
Q4 		$1.91M Buy
37,013
+93
+0.3% +$4.25K 0.01% 1112
2019
Q3 		$1.7M Buy
36,920
+2,773
+8% +$123K 0.01% 1126
2019
Q2 		$1.37M Buy
34,147
+1,318
+4% +$52.8K 0.01% 1234
2019
Q1 		$1.3M Sell
32,829
-1,971
-6% -$72.2K 0.01% 1232
2018
Q4 		$1.12M Buy
34,800
+7,549
+28% +$240K 0.01% 1247
2018
Q3 		$907K Buy
27,251
+337
+1% +$11.9K ﹤0.01% 1467
2018
Q2 		$988K Buy
26,914
+2,137
+9% +$72.3K ﹤0.01% 1393
2018
Q1 		$740K Buy
24,777
+165
+0.7% +$5.29K ﹤0.01% 1487
2017
Q4 		$815K Sell
24,612
-240
-1% -$7.04K ﹤0.01% 1431
2017
Q3 		$702K Sell
24,852
-4,667
-16% -$130K ﹤0.01% 1485
2017
Q2 		$809K Buy
29,519
+18,685
+172% +$494K 0.01% 1351
2017
Q1 		$258K Buy
+10,834
New +$251K ﹤0.01% 1897

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's PFGC Position: Q4 2020 in Review

Aperio Group reduced its Performance Food Group (PFGC) stake by 2.4% in Q4 2020, selling an estimated $26.6K and leaving 25,468 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Aperio Group first reported a position in PFGC in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.91M in Q4 2019. 248 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

  • Aperio Group held 25,468 shares of Performance Food Group worth $1.21M as of Q4 2020.
  • Aperio Group sold 631 Performance Food Group shares in Q4 2020, an estimated $26.6K.
  • Performance Food Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1484 holding.
  • Aperio Group first reported a position in Performance Food Group in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Performance Food Group position peaked at $1.91M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.