EI
PFGC icon

Ellevest Inc’s Performance Food Group PFGC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-20
Closed -$1.21K – 1269
2023
Q1 		$1.21K Hold
20
– – ﹤0.01% 1547
2022
Q4 		$1.17K Buy
+20
New +$1.09K ﹤0.01% 1488
2022
Q2 		– Sell
-254
Closed -$13K – 1613
2022
Q1 		$13K Buy
+254
New +$12.4K ﹤0.01% 830
2021
Q3 		– Sell
-31
Closed -$2K – 1530
2021
Q2 		$2K Sell
31
-41
-57% -$2.17K ﹤0.01% 1055
2021
Q1 		$4K Buy
72
+15
+26% +$792 ﹤0.01% 956
2020
Q4 		$3K Buy
57
+1
+2% +$42 ﹤0.01% 924
2020
Q3 		$2K Buy
56
+34
+155% +$1.09K ﹤0.01% 923
2020
Q2 		$1K Buy
+22
New +$572 ﹤0.01% 1039

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's PFGC Position: Q2 2023 in Review

Ellevest Inc sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 20 shares — an estimated $1.21K sold.

Ellevest Inc first reported a position in PFGC in Q2 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

  • Ellevest Inc reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 20 Performance Food Group shares in Q2 2023, an estimated $1.21K.
  • Ellevest Inc first reported a position in Performance Food Group in Q2 2020 and held it in 8 quarters.
  • Ellevest Inc's Performance Food Group position peaked at $13K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.