Credit Suisse’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Sell |
167,300
-1,317
| -0.8% | -$96.9K | 0.01% | 819 |
|
|
2023
Q4 | $11.7M | Buy |
168,617
+5,817
| +4% | +$357K | 0.01% | 863 |
|
|
2023
Q3 | $9.58M | Sell |
162,800
-6,423
| -4% | -$389K | 0.01% | 917 |
|
|
2023
Q2 | $10.2M | Buy |
169,223
+16,786
| +11% | +$988K | 0.01% | 919 |
|
|
2023
Q1 | $9.2M | Buy |
152,437
+16,150
| +12% | +$943K | 0.01% | 972 |
|
|
2022
Q4 | $7.96M | Sell |
136,287
-1,012
| -0.7% | -$55.2K | 0.01% | 1035 |
|
|
2022
Q3 | $5.9M | Buy |
137,299
+6,624
| +5% | +$327K | 0.01% | 1165 |
|
|
2022
Q2 | $6.01M | Buy |
130,675
+1,474
| +1% | +$68.1K | 0.01% | 1176 |
|
|
2022
Q1 | $6.58M | Sell |
129,201
-2,128
| -2% | -$104K | 0.01% | 1281 |
|
|
2021
Q4 | $6.03M | Sell |
131,329
-2,452
| -2% | -$111K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $6.22M | Buy |
133,781
+28,286
| +27% | +$1.3M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $5.01M | Sell |
105,495
-4,248
| -4% | -$224K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $6.32M | Sell |
109,743
-49,170
| -31% | -$2.6M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $7.57M | Buy |
158,913
+36,939
| +30% | +$1.56M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $4.22M | Buy |
121,974
+3,297
| +3% | +$106K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $3.46M | Buy |
118,677
+25,156
| +27% | +$654K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $2.31M | Sell |
93,521
-38,784
| -29% | -$1.67M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $6.81M | Sell |
132,305
-8,324
| -6% | -$381K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $6.47M | Buy |
140,629
+41,973
| +43% | +$1.87M | 0.01% | 1572 |
|
|
2019
Q2 | $3.95M | Sell |
98,656
-41,722
| -30% | -$1.67M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $5.56M | Buy |
140,378
+11,065
| +9% | +$406K | 0.01% | 1647 |
|
|
2018
Q4 | $4.17M | Buy |
129,313
+19,555
| +18% | +$621K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $3.65M | Sell |
109,758
-29,694
| -21% | -$1.05M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $5.12M | Sell |
139,452
-58,549
| -30% | -$1.98M | 0.01% | 1719 |
|
|
2018
Q1 | $5.91M | Buy |
198,001
+8,049
| +4% | +$258K | 0.01% | 1603 |
|
|
2017
Q4 | $6.29M | Buy |
189,952
+92,469
| +95% | +$2.71M | 0.01% | 1610 |
|
|
2017
Q3 | $2.75M | Buy |
97,483
+48,025
| +97% | +$1.34M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $1.35M | Buy |
49,458
+6,232
| +14% | +$165K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $1.03M | Sell |
43,226
-1,414
| -3% | -$32.8K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $1.07M | Sell |
44,640
-520,912
| -92% | -$12.4M | ﹤0.01% | 2969 |
|
|
2016
Q3 | $14M | Sell |
565,552
-145,490
| -20% | -$3.8M | 0.01% | 994 |
|
|
2016
Q2 | $19.1M | Buy |
+711,042
| New | +$18M | 0.02% | 785 |
|
|
2016
Q1 | – | Sell |
-12,086
| Closed | -$279K | – | 4210 |
|
|
2015
Q4 | $279K | Buy |
+12,086
| New | +$274K | ﹤0.01% | 3721 |
|
Other funds holding PFGC
Credit Suisse's PFGC Position: Q1 2024 in Review
Credit Suisse reduced its Performance Food Group (PFGC) stake by 0.78% in Q1 2024, selling an estimated $96.9K and leaving 167,300 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #819.
Credit Suisse first reported a position in PFGC in Q4 2015 and has held it in 33 quarters since. The position peaked at $19.1M in Q2 2016. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.
- Credit Suisse held 167,300 shares of Performance Food Group worth $12.5M as of Q1 2024.
- Credit Suisse sold 1,317 Performance Food Group shares in Q1 2024, an estimated $96.9K.
- Performance Food Group made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #819 holding.
- Credit Suisse first reported a position in Performance Food Group in Q4 2015 and has held it in 33 quarters since.
- Credit Suisse's Performance Food Group position peaked at $19.1M in Q2 2016.
- 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.