Fiduciary Alliance’s Performance Food Group PFGC Stock Holding History

Fiduciary Alliance’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	-92	Closed	-$5.54K	–	708
2023 Q2	$5.54K	Buy	+92	New	+$5.42K	﹤0.01%	678
2023 Q1	–	Sell	-92	Closed	-$5.37K	–	648
2022 Q4	$5.37K	Buy	+92	New	+$5.01K	﹤0.01%	512

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

Fiduciary Alliance's PFGC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 92 shares — an estimated $5.54K sold.

Fiduciary Alliance first reported a position in PFGC in Q4 2022 and held it in 2 quarters. The position peaked at $5.54K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Fiduciary Alliance reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 92 Performance Food Group shares in Q3 2023, an estimated $5.54K.
Fiduciary Alliance first reported a position in Performance Food Group in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Performance Food Group position peaked at $5.54K in Q2 2023.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.