JSSH
PFGC icon

J. Safra Sarasin Holding’s Performance Food Group PFGC Stock Holding History

J. Safra Sarasin Holding’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
-10,694
Closed -$707K – 472
2024
Q2 		$707K Buy
+10,694
New +$745K 0.01% 377

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

J. Safra Sarasin Holding's PFGC Position: Q3 2024 in Review

J. Safra Sarasin Holding sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 10,694 shares — an estimated $707K sold.

J. Safra Sarasin Holding first reported a position in PFGC in Q2 2024 and held it in 1 quarter. The position peaked at $707K in Q2 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • J. Safra Sarasin Holding reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 10,694 Performance Food Group shares in Q3 2024, an estimated $707K.
  • J. Safra Sarasin Holding first reported a position in Performance Food Group in Q2 2024 and held it in 1 quarter.
  • J. Safra Sarasin Holding's Performance Food Group position peaked at $707K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.