ClariVest Asset Management’s Performance Food Group PFGC Stock Holding History

ClariVest Asset Management’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	$1.29M	Hold	19,445	–	–	0.13%	212
2024 Q2	$1.29M	Buy	19,445 +52	+0.3%	+$3.62K	0.13%	212
2024 Q1	$1.45M	Sell	19,393 -173	-0.9%	-$12.7K	0.15%	197
2023 Q4	$1.35M	Sell	19,566 -17	-0.1%	-$1.04K	0.08%	192
2023 Q3	$1.15M	Sell	19,583 -6,835	-26%	-$413K	0.06%	206
2023 Q2	$1.59M	Sell	26,418 -5,404	-17%	-$318K	0.08%	165
2023 Q1	$1.92M	Sell	31,822 -31	-0.1%	-$1.81K	0.09%	178
2022 Q4	$1.86M	Buy	+31,853	New	+$1.74M	0.09%	174
2020 Q2	–	Sell	-92,150	Closed	-$2.28M	–	829
2020 Q1	$2.28M	Buy	+92,150	New	+$3.96M	0.07%	185

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

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

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

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

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

ClariVest Asset Management's PFGC Position: Q3 2024 in Review

ClariVest Asset Management held its Performance Food Group (PFGC) position steady in Q3 2024 at 19,445 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #212.

ClariVest Asset Management first reported a position in PFGC in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.28M in Q1 2020. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

ClariVest Asset Management held 19,445 shares of Performance Food Group worth $1.29M as of Q3 2024.
ClariVest Asset Management left its Performance Food Group share count unchanged in Q3 2024.
Performance Food Group made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #212 holding.
ClariVest Asset Management first reported a position in Performance Food Group in Q1 2020 and has held it in 9 quarters since.
ClariVest Asset Management's Performance Food Group position peaked at $2.28M in Q1 2020.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.