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Innovis Asset Management’s Performance Food Group PFGC Stock Holding History

Innovis Asset Management’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
-53,432
Closed -$3.22M – 169
2023
Q2 		$3.22M Sell
53,432
-605
-1% -$35.6K 1.19% 31
2023
Q1 		$3.26M Buy
+54,037
New +$3.16M 1.32% 27

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's PFGC Position: Q3 2023 in Review

Innovis Asset Management sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 53,432 shares — an estimated $3.22M sold.

Innovis Asset Management first reported a position in PFGC in Q1 2023 and held it in 2 quarters. The position peaked at $3.26M in Q1 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Innovis Asset Management reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 53,432 Performance Food Group shares in Q3 2023, an estimated $3.22M.
  • Innovis Asset Management first reported a position in Performance Food Group in Q1 2023 and held it in 2 quarters.
  • Innovis Asset Management's Performance Food Group position peaked at $3.26M in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.