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FourThought Financial’s Performance Food Group PFGC Stock Holding History

FourThought Financial’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
2022
Q3 		$89K Hold
2,083
– – 0.01% 461
2022
Q2 		$96K Buy
2,083
+407
+24% +$18.8K 0.01% 447
2022
Q1 		$85K Buy
1,676
+239
+17% +$11.7K 0.01% 514
2021
Q4 		$66K Sell
1,437
-75
-5% -$3.41K 0.01% 590
2021
Q3 		$70K Buy
1,512
+32
+2% +$1.47K 0.01% 589
2021
Q2 		$71K Buy
1,480
+295
+25% +$15.6K 0.01% 600
2021
Q1 		$68K Buy
1,185
+720
+155% +$38K 0.01% 601
2020
Q4 		$22K Buy
+465
New +$19.6K ﹤0.01% 852

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FourThought Financial's PFGC Position: Q3 2022 in Review

FourThought Financial held its Performance Food Group (PFGC) position steady in Q3 2022 at 2,083 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #461.

FourThought Financial first reported a position in PFGC in Q4 2020 and has held it in 8 quarters since. The position peaked at $96K in Q2 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

  • FourThought Financial held 2,083 shares of Performance Food Group worth $89K as of Q3 2022.
  • FourThought Financial left its Performance Food Group share count unchanged in Q3 2022.
  • Performance Food Group made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #461 holding.
  • FourThought Financial first reported a position in Performance Food Group in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Performance Food Group position peaked at $96K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.