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Centiva Capital’s Performance Food Group PFGC Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-21,106
Closed -$1.4M – 2489
2024
Q2 		$1.4M Buy
21,106
+11,453
+119% +$798K 0.02% 604
2024
Q1 		$721K Buy
+9,653
New +$710K 0.02% 822
2023
Q4 		– Sell
-7,901
Closed -$465K – 2136
2023
Q3 		$465K Buy
7,901
+3,553
+82% +$215K 0.01% 990
2023
Q2 		$262K Buy
+4,348
New +$256K 0.01% 1191
2022
Q3 		– Sell
-25,890
Closed -$1.19M – 1740
2022
Q2 		$1.19M Buy
+25,890
New +$1.2M 0.03% 531
2021
Q3 		– Sell
-5,191
Closed -$252K – 1533
2021
Q2 		$252K Buy
+5,191
New +$274K 0.01% 1101

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Centiva Capital's PFGC Position: Q3 2024 in Review

Centiva Capital sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 21,106 shares — an estimated $1.4M sold.

Centiva Capital first reported a position in PFGC in Q2 2021 and held it in 6 quarters. The position peaked at $1.4M in Q2 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Centiva Capital reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 21,106 Performance Food Group shares in Q3 2024, an estimated $1.4M.
  • Centiva Capital first reported a position in Performance Food Group in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Performance Food Group position peaked at $1.4M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.