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Dorsey Wright & Associates’s Performance Food Group PFGC Stock Holding History

Dorsey Wright & Associates’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
-80,140
Closed -$5.3M – 140
2024
Q2 		$5.3M Buy
80,140
+127
+0.2% +$8.85K 1.37% 18
2024
Q1 		$5.97M Buy
80,013
+343
+0.4% +$25.2K 1.56% 11
2023
Q4 		$5.51M Sell
79,670
-2,411
-3% -$148K 1.68% 7
2023
Q3 		$4.83M Buy
82,081
+2,620
+3% +$159K 1.5% 12
2023
Q2 		$4.79M Buy
+79,461
New +$4.68M 1.44% 13

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dorsey Wright & Associates's PFGC Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 80,140 shares — an estimated $5.3M sold.

Dorsey Wright & Associates first reported a position in PFGC in Q2 2023 and held it in 5 quarters. The position peaked at $5.97M in Q1 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 80,140 Performance Food Group shares in Q3 2024, an estimated $5.3M.
  • Dorsey Wright & Associates first reported a position in Performance Food Group in Q2 2023 and held it in 5 quarters.
  • Dorsey Wright & Associates's Performance Food Group position peaked at $5.97M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.