Innealta Capital’s Performance Food Group PFGC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-459	Closed	-$30.3K	–	1247
2024 Q2	$30.3K	Buy	+459	New	+$32K	0.01%	508

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Innealta Capital's PFGC Position: Q3 2024 in Review

Innealta Capital sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 459 shares — an estimated $30.3K sold.

Innealta Capital first reported a position in PFGC in Q2 2024 and held it in 1 quarter. The position peaked at $30.3K in Q2 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Innealta Capital reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 459 Performance Food Group shares in Q3 2024, an estimated $30.3K.
Innealta Capital first reported a position in Performance Food Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Performance Food Group position peaked at $30.3K in Q2 2024.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.