Ergoteles’s Performance Food Group PFGC Stock Holding History

Ergoteles’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	-9,063	Closed	-$546K	–	621
2023 Q2	$546K	Buy	+9,063	New	+$534K	0.03%	621
2022 Q4	–	Sell	-22,821	Closed	-$980K	–	1778
2022 Q3	$980K	Sell	22,821 -415,483	-95%	-$20.5M	0.03%	491
2022 Q2	$20.2M	Buy	+438,304	New	+$20.2M	0.6%	24

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's PFGC Position: Q3 2023 in Review

Ergoteles sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 9,063 shares — an estimated $546K sold.

Ergoteles first reported a position in PFGC in Q2 2022 and held it in 3 quarters. The position peaked at $20.2M in Q2 2022. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Ergoteles reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,063 Performance Food Group shares in Q3 2023, an estimated $546K.
Ergoteles first reported a position in Performance Food Group in Q2 2022 and held it in 3 quarters.
Ergoteles's Performance Food Group position peaked at $20.2M in Q2 2022.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.