DCM
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Dupont Capital Management’s Performance Food Group PFGC Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-6,338
Closed -$370K – 1095
2022
Q4 		$370K Buy
6,338
+5,965
+1,599% +$325K 0.02% 627
2022
Q3 		$16K Buy
+373
New +$18.4K ﹤0.01% 1242
2021
Q1 		– Sell
-8,941
Closed -$426K – 1638
2020
Q4 		$426K Sell
8,941
-668
-7% -$28.1K 0.01% 902
2020
Q3 		$333K Sell
9,609
-6,585
-41% -$212K 0.01% 937
2020
Q2 		$472K Sell
16,194
-66,479
-80% -$1.73M 0.01% 808
2020
Q1 		$2.04M Buy
82,673
+49,737
+151% +$2.14M 0.05% 289
2019
Q4 		$1.7M Hold
32,936
– – 0.04% 397
2019
Q3 		$1.51M Buy
32,936
+6,205
+23% +$276K 0.03% 406
2019
Q2 		$1.07M Hold
26,731
– – 0.02% 527
2019
Q1 		$1.06M Sell
26,731
-24,725
-48% -$906K 0.02% 533
2018
Q4 		$1.66M Sell
51,456
-5,845
-10% -$186K 0.04% 397
2018
Q3 		$1.91M Buy
57,301
+6,975
+14% +$246K 0.04% 398
2018
Q2 		$1.85M Buy
50,326
+22,566
+81% +$764K 0.04% 392
2018
Q1 		$829K Sell
27,760
-11,880
-30% -$381K 0.02% 566
2017
Q4 		$1.31M Buy
+39,640
New +$1.16M 0.03% 458
2016
Q4 		– Sell
-23,501
Closed -$583K – 858
2016
Q3 		$583K Buy
+23,501
New +$613K 0.01% 554

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dupont Capital Management's PFGC Position: Q1 2023 in Review

Dupont Capital Management sold out of Performance Food Group (PFGC) in Q1 2023, closing a stake of 6,338 shares — an estimated $370K sold.

Dupont Capital Management first reported a position in PFGC in Q3 2016 and held it in 16 quarters. The position peaked at $2.04M in Q1 2020. 344 funds tracked by Wall St. Rank hold PFGC as of Q1 2023.

  • Dupont Capital Management reported no remaining Performance Food Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,338 Performance Food Group shares in Q1 2023, an estimated $370K.
  • Dupont Capital Management first reported a position in Performance Food Group in Q3 2016 and held it in 16 quarters.
  • Dupont Capital Management's Performance Food Group position peaked at $2.04M in Q1 2020.
  • 344 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.