Baker Avenue Asset Management’s Performance Food Group PFGC Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-60	Closed	-$3.53K	–	1178
2023 Q3	$3.53K	Buy	60 +35	+140%	+$2.12K	﹤0.01%	1018
2023 Q2	$1.51K	Hold	25	–	–	﹤0.01%	1051
2023 Q1	$1.51K	Hold	25	–	–	﹤0.01%	1057
2022 Q4	$1.46K	Buy	+25	New	+$1.36K	﹤0.01%	1000

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's PFGC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Performance Food Group (PFGC) in Q4 2023, closing a stake of 60 shares — an estimated $3.53K sold.

Baker Avenue Asset Management first reported a position in PFGC in Q4 2022 and held it in 4 quarters. The position peaked at $3.53K in Q3 2023. 381 funds tracked by Wall St. Rank hold PFGC as of Q4 2023.

Baker Avenue Asset Management reported no remaining Performance Food Group position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 60 Performance Food Group shares in Q4 2023, an estimated $3.53K.
Baker Avenue Asset Management first reported a position in Performance Food Group in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Performance Food Group position peaked at $3.53K in Q3 2023.
381 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.