GWS
PFGC icon

Glassman Wealth Services’s Performance Food Group PFGC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-660
Closed -$45.6K – 1362
2023
Q4 		$45.6K Hold
660
– – 0.01% 471
2023
Q3 		$38.8K Buy
660
+200
+43% +$12.1K 0.01% 484
2023
Q2 		$27.7K Hold
460
– – ﹤0.01% 547
2023
Q1 		$27.8K Sell
460
-200
-30% -$11.7K ﹤0.01% 551
2022
Q4 		$38.5K Sell
660
-3
-0.5% -$163 0.01% 482
2022
Q3 		$28K Buy
663
+2
+0.3% +$99 0.01% 530
2022
Q2 		$30K Buy
661
+61
+10% +$2.82K 0.01% 513
2022
Q1 		$31K Buy
600
+200
+50% +$9.8K 0.01% 517
2021
Q4 		$18K Sell
400
-200
-33% -$9.09K ﹤0.01% 636
2021
Q3 		$28K Hold
600
– – 0.01% 497
2021
Q2 		$29K Hold
600
– – 0.01% 464
2021
Q1 		$35K Sell
600
-118
-16% -$6.23K 0.01% 393
2020
Q4 		$34K Buy
718
+100
+16% +$4.21K 0.01% 405
2020
Q3 		$21K Buy
618
+118
+24% +$3.79K 0.01% 439
2020
Q2 		$15K Buy
500
+100
+25% +$2.6K ﹤0.01% 426
2020
Q1 		$10K Hold
400
– – ﹤0.01% 433
2019
Q4 		$21K Hold
400
– – 0.01% 373
2019
Q3 		$18K Hold
400
– – 0.01% 371
2019
Q2 		$16K Hold
400
– – 0.01% 393
2019
Q1 		$16K Hold
400
– – 0.01% 389
2018
Q4 		$13K Hold
400
– – 0.01% 341
2018
Q3 		$13K Hold
400
– – 0.01% 365
2018
Q2 		$15K Hold
400
– – 0.01% 334
2018
Q1 		$12K Hold
400
– – 0.01% 339
2017
Q4 		$13K Hold
400
– – 0.01% 303
2017
Q3 		$11K Hold
400
– – 0.01% 292
2017
Q2 		$11K Hold
400
– – 0.01% 294
2017
Q1 		$10K Hold
400
– – 0.01% 352
2016
Q4 		$10K Hold
400
– – 0.01% 371
2016
Q3 		$10K Hold
400
– – 0.01% 302
2016
Q2 		$11K Buy
+400
New +$10.1K 0.01% 314

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Glassman Wealth Services's PFGC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 660 shares — an estimated $45.6K sold.

Glassman Wealth Services first reported a position in PFGC in Q2 2016 and held it in 31 quarters. The position peaked at $45.6K in Q4 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 660 Performance Food Group shares in Q1 2024, an estimated $45.6K.
  • Glassman Wealth Services first reported a position in Performance Food Group in Q2 2016 and held it in 31 quarters.
  • Glassman Wealth Services's Performance Food Group position peaked at $45.6K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.