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Ashton Thomas Private Wealth’s Performance Food Group PFGC Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-128
Closed -$8.46K – 1478
2024
Q2 		$8.46K Buy
+128
New +$8.92K ﹤0.01% 1380

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Ashton Thomas Private Wealth's PFGC Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 128 shares — an estimated $8.46K sold.

Ashton Thomas Private Wealth first reported a position in PFGC in Q2 2024 and held it in 1 quarter. The position peaked at $8.46K in Q2 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 128 Performance Food Group shares in Q3 2024, an estimated $8.46K.
  • Ashton Thomas Private Wealth first reported a position in Performance Food Group in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Performance Food Group position peaked at $8.46K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.