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Ladenburg Thalmann Financial Services’s Performance Food Group PFGC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$115K Buy
2,218
+847
+62% +$38.7K ﹤0.01% 2911
2019
Q3 		$63K Sell
1,371
-345
-20% -$15.3K ﹤0.01% 3271
2019
Q2 		$69K Sell
1,716
-112
-6% -$4.49K ﹤0.01% 3238
2019
Q1 		$73K Buy
1,828
+788
+76% +$28.9K ﹤0.01% 3124
2018
Q4 		$34K Buy
1,040
+507
+95% +$16.1K ﹤0.01% 3527
2018
Q3 		$18K Sell
533
-121
-19% -$4.26K ﹤0.01% 3969
2018
Q2 		$20K Hold
654
– – ﹤0.01% 3826
2018
Q1 		$20K Sell
654
-1
-0.2% -$32 ﹤0.01% 3826
2017
Q4 		$21K Buy
655
+98
+18% +$2.87K ﹤0.01% 3768
2017
Q3 		$16K Hold
557
– – ﹤0.01% 3816
2017
Q2 		$15K Hold
557
– – ﹤0.01% 3792
2017
Q1 		$13K Sell
557
-95
-15% -$2.2K ﹤0.01% 3830
2016
Q4 		$16K Buy
652
+201
+45% +$4.77K ﹤0.01% 3613
2016
Q3 		$11K Hold
451
– – ﹤0.01% 3766
2016
Q2 		$12K Buy
451
+1
+0.2% +$25 ﹤0.01% 3667
2016
Q1 		$11K Sell
450
-2
-0.4% -$46 ﹤0.01% 3652
2015
Q4 		$10K Buy
+452
New +$10.2K ﹤0.01% 3679

Other funds holding PFGC

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PFGC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Performance Food Group (PFGC) stake by 62% in Q4 2019, buying an estimated $38.7K and bringing the position to 2,218 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Ladenburg Thalmann Financial Services first reported a position in PFGC in Q4 2015 and has held it in 17 quarters since. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,218 shares of Performance Food Group worth $115K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 847 Performance Food Group shares in Q4 2019, an estimated $38.7K.
  • Performance Food Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2911 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Performance Food Group in Q4 2015 and has held it in 17 quarters since.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.