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Delphia (USA)’s Performance Food Group PFGC Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-5,352
Closed -$322K – 144
2023
Q2 		$322K Sell
5,352
-213
-4% -$12.5K 0.51% 66
2023
Q1 		$336K Sell
5,565
-4,999
-47% -$292K 0.41% 96
2022
Q4 		$617K Sell
10,564
-3,008
-22% -$164K 0.71% 23
2022
Q3 		$583K Sell
13,572
-2,003
-13% -$99K 0.67% 25
2022
Q2 		$716K Buy
15,575
+6,271
+67% +$290K 0.49% 50
2022
Q1 		$474K Buy
9,304
+687
+8% +$33.7K 0.36% 89
2021
Q4 		$395K Buy
+8,617
New +$392K 0.42% 69

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s PFGC Position: Q3 2023 in Review

Delphia (USA) sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 5,352 shares — an estimated $322K sold.

Delphia (USA) first reported a position in PFGC in Q4 2021 and held it in 7 quarters. The position peaked at $716K in Q2 2022. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Delphia (USA) reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,352 Performance Food Group shares in Q3 2023, an estimated $322K.
  • Delphia (USA) first reported a position in Performance Food Group in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Performance Food Group position peaked at $716K in Q2 2022.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.