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Boston Advisors’s Performance Food Group PFGC Stock Holding History

Boston Advisors’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
2019
Q3 		$2.31M Buy
50,162
+9,750
+24% +$433K 0.12% 224
2019
Q2 		$1.62M Buy
40,412
+5,512
+16% +$221K 0.09% 251
2019
Q1 		$1.38M Sell
34,900
-75
-0.2% -$2.75K 0.07% 283
2018
Q4 		$1.13M Buy
34,975
+3,665
+12% +$116K 0.07% 290
2018
Q3 		$1.04M Sell
31,310
-3,215
-9% -$113K 0.05% 371
2018
Q2 		$1.27M Sell
34,525
-490
-1% -$16.6K 0.03% 333
2018
Q1 		$1.04M Buy
+35,015
New +$1.12M 0.03% 359

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boston Advisors's PFGC Position: Q3 2019 in Review

Boston Advisors increased its Performance Food Group (PFGC) stake by 24% in Q3 2019, buying an estimated $433K and bringing the position to 50,162 shares worth $2.31M. The position accounts for 0.12% of the portfolio, ranked #224.

Boston Advisors first reported a position in PFGC in Q1 2018 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold PFGC as of Q3 2019.

  • Boston Advisors held 50,162 shares of Performance Food Group worth $2.31M as of Q3 2019.
  • Boston Advisors bought 9,750 Performance Food Group shares in Q3 2019, an estimated $433K.
  • Performance Food Group made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #224 holding.
  • Boston Advisors first reported a position in Performance Food Group in Q1 2018 and has held it in 7 quarters since.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.