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Concourse Financial Group Securities’s Performance Food Group PFGC Stock Holding History

Concourse Financial Group Securities’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
-4,606
Closed -$323K – 2349
2024
Q2 		$305K Buy
4,606
+1,574
+52% +$110K 0.02% 577
2024
Q1 		$226K Buy
3,032
+517
+21% +$38K 0.01% 635
2023
Q4 		$174K Buy
2,515
+715
+40% +$43.9K 0.01% 695
2023
Q3 		$106K Buy
1,800
+738
+69% +$44.6K 0.01% 839
2023
Q2 		$64K Buy
1,062
+928
+693% +$54.6K ﹤0.01% 1004
2023
Q1 		$8.09K Buy
+134
New +$7.83K ﹤0.01% 1721
2022
Q2 		– Sell
-10
Closed -$462 – 2287
2022
Q1 		$1K Hold
10
– – ﹤0.01% 2124
2021
Q4 		$0 Hold
10
– – ﹤0.01% 2454
2021
Q3 		$0 Buy
+10
New +$460 ﹤0.01% 2465
2021
Q2 		– Sell
-11
Closed -$581 – 2420
2021
Q1 		$1K Sell
11
-143
-93% -$7.55K ﹤0.01% 2271
2020
Q4 		$7K Sell
154
-71
-32% -$2.99K ﹤0.01% 1799
2020
Q3 		$8K Buy
225
+75
+50% +$2.41K ﹤0.01% 1660
2020
Q2 		$4K Buy
150
+39
+35% +$1.01K ﹤0.01% 1768
2020
Q1 		$3K Sell
111
-69
-38% -$2.97K ﹤0.01% 1809
2019
Q4 		$9K Buy
180
+108
+150% +$4.94K ﹤0.01% 1473
2019
Q3 		$3K Sell
72
-37
-34% -$1.64K ﹤0.01% 1460
2019
Q2 		$4K Buy
109
+40
+58% +$1.6K ﹤0.01% 1822
2019
Q1 		$2K Buy
+69
New +$2.53K ﹤0.01% 2045

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 $3.38T AUM 44.17% 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

Concourse Financial Group Securities's PFGC Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 4,606 shares — an estimated $323K sold.

Concourse Financial Group Securities first reported a position in PFGC in Q1 2019 and held it in 18 quarters. The position peaked at $305K in Q2 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,606 Performance Food Group shares in Q3 2024, an estimated $323K.
  • Concourse Financial Group Securities first reported a position in Performance Food Group in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Performance Food Group position peaked at $305K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.