HBW
PFGC icon

Hazlett, Burt & Watson’s Performance Food Group PFGC Stock Holding History

Hazlett, Burt & Watson’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
-20
Closed -$1K – 741
2023
Q2 		$1K Buy
20
+10
+100% +$589 ﹤0.01% 653
2023
Q1 		$1K Buy
+10
New +$584 ﹤0.01% 599

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hazlett, Burt & Watson's PFGC Position: Q3 2023 in Review

Hazlett, Burt & Watson sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 20 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in PFGC in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Hazlett, Burt & Watson reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 20 Performance Food Group shares in Q3 2023, an estimated $1K.
  • Hazlett, Burt & Watson first reported a position in Performance Food Group in Q1 2023 and held it in 2 quarters.
  • Hazlett, Burt & Watson's Performance Food Group position peaked at $1K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.