Belpointe Asset Management’s Performance Food Group PFGC Stock Holding History

Belpointe 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 Q2	–	Sell	-2,322	Closed	-$140K	–	2544
2023 Q1	$140K	Sell	2,322 -8,191	-78%	-$478K	0.01%	1118
2022 Q4	$614K	Buy	10,513 +737	+8%	+$40.2K	0.04%	457
2022 Q3	$420K	Buy	9,776 +579	+6%	+$28.6K	0.03%	573
2022 Q2	$423K	Buy	+9,197	New	+$425K	0.03%	560

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Belpointe Asset Management's PFGC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 2,322 shares — an estimated $140K sold.

Belpointe Asset Management first reported a position in PFGC in Q2 2022 and held it in 4 quarters. The position peaked at $614K in Q4 2022. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

Belpointe Asset Management reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,322 Performance Food Group shares in Q2 2023, an estimated $140K.
Belpointe Asset Management first reported a position in Performance Food Group in Q2 2022 and held it in 4 quarters.
Belpointe Asset Management's Performance Food Group position peaked at $614K in Q4 2022.
358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.