Carroll Financial Associates’s Performance Food Group PFGC Stock Holding History

Carroll Financial Associates’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 Q4	$0	Sell	7 -22	-76%	-$1K	﹤0.01%	1846
2021 Q3	$1K	Buy	+29	New	+$1.33K	﹤0.01%	1687
2020 Q1	–	Sell	-85	Closed	-$4K	–	1612
2019 Q4	$4K	Hold	85	–	–	﹤0.01%	1289
2019 Q3	$3K	Hold	85	–	–	﹤0.01%	1292
2019 Q2	$3K	Hold	85	–	–	﹤0.01%	1325
2019 Q1	$3K	Hold	85	–	–	﹤0.01%	1210
2018 Q4	$2K	Hold	85	–	–	﹤0.01%	1185
2018 Q3	$2K	Hold	85	–	–	﹤0.01%	1199
2018 Q2	$3K	Hold	85	–	–	﹤0.01%	1133
2018 Q1	$2K	Buy	+85	New	+$2.72K	﹤0.01%	1150

Other funds holding PFGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carroll Financial Associates's PFGC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Performance Food Group (PFGC) stake by 76% in Q4 2021, selling an estimated $1K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Carroll Financial Associates first reported a position in PFGC in Q1 2018 and has held it in 10 quarters since. The position peaked at $4K in Q4 2019. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

Carroll Financial Associates held 7 shares of Performance Food Group worth $0 as of Q4 2021.
Carroll Financial Associates sold 22 Performance Food Group shares in Q4 2021, an estimated $1K.
Performance Food Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1846 holding.
Carroll Financial Associates first reported a position in Performance Food Group in Q1 2018 and has held it in 10 quarters since.
Carroll Financial Associates's Performance Food Group position peaked at $4K in Q4 2019.
301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.