FPS
PFGC icon

Fieldpoint Private Securities’s Performance Food Group PFGC Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-4
Closed – – 1721
2021
Q3 		$0 Buy
+4
New +$184 ﹤0.01% 1690
2021
Q2 		– Sell
-1,355
Closed -$78K – 1625
2021
Q1 		$78K Sell
1,355
-395
-23% -$20.9K 0.02% 455
2020
Q4 		$83K Buy
+1,750
New +$73.7K 0.02% 417

Other funds holding PFGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fieldpoint Private Securities's PFGC Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Performance Food Group (PFGC) in Q4 2021, closing a stake of 4 shares.

Fieldpoint Private Securities first reported a position in PFGC in Q4 2020 and held it in 3 quarters. The position peaked at $83K in Q4 2020. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Performance Food Group position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 4 Performance Food Group shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in Performance Food Group in Q4 2020 and held it in 3 quarters.
  • Fieldpoint Private Securities's Performance Food Group position peaked at $83K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.