CAAS
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Capital Asset Advisory Services’s Performance Food Group PFGC Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-146
Closed -$7K – 1269
2020
Q4 		$7K Buy
+146
New +$6.15K ﹤0.01% 1187

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JP Morgan Chase
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Invesco
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Asset Advisory Services's PFGC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Performance Food Group (PFGC) in Q1 2021, closing a stake of 146 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in PFGC in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 245 funds tracked by Wall St. Rank hold PFGC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Performance Food Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 146 Performance Food Group shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Performance Food Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Performance Food Group position peaked at $7K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.