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

Blueshift 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
2022 Q4	–	Sell	-4,776	Closed	-$205K	–	562
2022 Q3	$205K	Buy	4,776 +399	+9%	+$19.7K	0.04%	510
2022 Q2	$201K	Buy	+4,377	New	+$202K	0.03%	584
2022 Q1	–	Sell	-25,920	Closed	-$1.19M	–	1060
2021 Q4	$1.19M	Buy	+25,920	New	+$1.18M	0.1%	266
2020 Q4	–	Sell	-9,318	Closed	-$323K	–	835
2020 Q3	$323K	Buy	+9,318	New	+$300K	0.04%	429
2019 Q4	–	Sell	-5,323	Closed	-$245K	–	983
2019 Q3	$245K	Buy	+5,323	New	+$237K	0.04%	587

Other funds holding PFGC

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Blueshift Asset Management's PFGC Position: Q4 2022 in Review

Blueshift Asset Management sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 4,776 shares — an estimated $205K sold.

Blueshift Asset Management first reported a position in PFGC in Q3 2019 and held it in 5 quarters. The position peaked at $1.19M in Q4 2021. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

Blueshift Asset Management reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,776 Performance Food Group shares in Q4 2022, an estimated $205K.
Blueshift Asset Management first reported a position in Performance Food Group in Q3 2019 and held it in 5 quarters.
Blueshift Asset Management's Performance Food Group position peaked at $1.19M in Q4 2021.
362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.