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Howe & Rusling’s Performance Food Group PFGC Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-220
Closed -$9K – 827
2022
Q3 		$9K Buy
220
+36
+20% +$1.78K ﹤0.01% 560
2022
Q2 		$8K Sell
184
-33
-15% -$1.52K ﹤0.01% 578
2022
Q1 		$11K Sell
217
-13
-6% -$637 ﹤0.01% 516
2021
Q4 		$11K Hold
230
– – ﹤0.01% 524
2021
Q3 		$11K Buy
230
+44
+24% +$2.03K ﹤0.01% 498
2021
Q2 		$9K Sell
186
-13
-7% -$687 ﹤0.01% 514
2021
Q1 		$11K Sell
199
-45
-18% -$2.38K ﹤0.01% 480
2020
Q4 		$12K Buy
244
+44
+22% +$1.85K ﹤0.01% 467
2020
Q3 		$7K Buy
200
+78
+64% +$2.51K ﹤0.01% 501
2020
Q2 		$4K Buy
+122
New +$3.17K ﹤0.01% 570

Other funds holding PFGC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Howe & Rusling's PFGC Position: Q4 2022 in Review

Howe & Rusling sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 220 shares — an estimated $9K sold.

Howe & Rusling first reported a position in PFGC in Q2 2020 and held it in 10 quarters. The position peaked at $12K in Q4 2020. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • Howe & Rusling reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 220 Performance Food Group shares in Q4 2022, an estimated $9K.
  • Howe & Rusling first reported a position in Performance Food Group in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's Performance Food Group position peaked at $12K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.