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Asset Dedication LLC’s Performance Food Group PFGC Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-5
Closed – – 1098
2022
Q3 		$0 Hold
5
– – ﹤0.01% 987
2022
Q2 		$0 Hold
5
– – ﹤0.01% 842
2022
Q1 		$0 Buy
+5
New +$245 ﹤0.01% 1036
2018
Q3 		– Sell
-1
Closed – – 736
2018
Q2 		$0 Buy
+1
New +$34 ﹤0.01% 714

Other funds holding PFGC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's PFGC Position: Q4 2022 in Review

Asset Dedication LLC sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 5 shares.

Asset Dedication LLC first reported a position in PFGC in Q2 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • Asset Dedication LLC reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 5 Performance Food Group shares in Q4 2022.
  • Asset Dedication LLC first reported a position in Performance Food Group in Q2 2018 and held it in 4 quarters.
  • Asset Dedication LLC's Performance Food Group position peaked at $0 in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.