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

Byrne 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
Q3 		– Sell
-100
Closed -$6K – 572
2023
Q2 		$6K Hold
100
– – ﹤0.01% 452
2023
Q1 		$6K Hold
100
– – ﹤0.01% 442
2022
Q4 		$5.84K Hold
100
– – ﹤0.01% 428
2022
Q3 		$4K Hold
100
– – ﹤0.01% 431
2022
Q2 		$5K Hold
100
– – ﹤0.01% 427
2022
Q1 		$5K Hold
100
– – ﹤0.01% 450
2021
Q4 		$5K Buy
+100
New +$4.55K ﹤0.01% 460

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Byrne Asset Management's PFGC Position: Q3 2023 in Review

Byrne Asset Management sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 100 shares — an estimated $6K sold.

Byrne Asset Management first reported a position in PFGC in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Byrne Asset Management reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 100 Performance Food Group shares in Q3 2023, an estimated $6K.
  • Byrne Asset Management first reported a position in Performance Food Group in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's Performance Food Group position peaked at $6K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.