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Confluence Wealth Services’s Performance Food Group PFGC Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-200
Closed -$9K – 895
2021
Q4 		$9K Buy
+200
New +$9.09K ﹤0.01% 951

Other funds holding PFGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Confluence Wealth Services's PFGC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 200 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in PFGC in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 Performance Food Group shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in Performance Food Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Performance Food Group position peaked at $9K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.