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Boulder Hill Capital Management’s Performance Food Group PFGC Stock Holding History

Boulder Hill Capital 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
Q3 		– Sell
-4,800
Closed -$289K – 140
2023
Q2 		$289K Buy
+4,800
New +$283K 0.56% 56
2022
Q2 		– Sell
-17,800
Closed -$906K – 167
2022
Q1 		$906K Buy
+17,800
New +$872K 0.49% 58

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boulder Hill Capital Management's PFGC Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 4,800 shares — an estimated $289K sold.

Boulder Hill Capital Management first reported a position in PFGC in Q1 2022 and held it in 2 quarters. The position peaked at $906K in Q1 2022. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,800 Performance Food Group shares in Q3 2023, an estimated $289K.
  • Boulder Hill Capital Management first reported a position in Performance Food Group in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Performance Food Group position peaked at $906K in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.