CIAS
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Capital Investment Advisory Services’s Performance Food Group PFGC Stock Holding History

Capital Investment 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
2019
Q4 		– Sell
-70
Closed -$3K – 1062
2019
Q3 		$3K Buy
+70
New +$3.11K ﹤0.01% 1225

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Capital Investment Advisory Services's PFGC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Performance Food Group (PFGC) in Q4 2019, closing a stake of 70 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in PFGC in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Performance Food Group position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 70 Performance Food Group shares in Q4 2019, an estimated $3K.
  • Capital Investment Advisory Services first reported a position in Performance Food Group in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Performance Food Group position peaked at $3K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.