Cary Street Partners Investment Advisory’s Performance Food Group PFGC Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-120	Closed	-$7.06K	–	1474
2023 Q3	$7.06K	Hold	120	–	–	﹤0.01%	1388
2023 Q2	$7.23K	Hold	120	–	–	﹤0.01%	1315
2023 Q1	$7.24K	Sell	120 -89	-43%	-$5.2K	﹤0.01%	1227
2022 Q4	$12.2K	Buy	+209	New	+$11.4K	﹤0.01%	1099

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's PFGC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Performance Food Group (PFGC) in Q4 2023, closing a stake of 120 shares — an estimated $7.06K sold.

Cary Street Partners Investment Advisory first reported a position in PFGC in Q4 2022 and held it in 4 quarters. The position peaked at $12.2K in Q4 2022. 381 funds tracked by Wall St. Rank hold PFGC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Performance Food Group position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 120 Performance Food Group shares in Q4 2023, an estimated $7.06K.
Cary Street Partners Investment Advisory first reported a position in Performance Food Group in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Performance Food Group position peaked at $12.2K in Q4 2022.
381 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.