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GW Henssler & Associates’s Performance Food Group PFGC Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-7,992
Closed -$407K – 256
2022
Q1 		$407K Buy
+7,992
New +$392K 0.02% 142

Other funds holding PFGC

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

GW Henssler & Associates's PFGC Position: Q2 2022 in Review

GW Henssler & Associates sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 7,992 shares — an estimated $407K sold.

GW Henssler & Associates first reported a position in PFGC in Q1 2022 and held it in 1 quarter. The position peaked at $407K in Q1 2022. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

  • GW Henssler & Associates reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 7,992 Performance Food Group shares in Q2 2022, an estimated $407K.
  • GW Henssler & Associates first reported a position in Performance Food Group in Q1 2022 and held it in 1 quarter.
  • GW Henssler & Associates's Performance Food Group position peaked at $407K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.