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

Lazard 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	-553	Closed	-$33K	–	2430
2023 Q2	$33K	Buy	553 +9	+2%	+$530	﹤0.01%	1956
2023 Q1	$32K	Buy	+544	New	+$31.8K	﹤0.01%	1931
2022 Q4	–	Sell	-1,047	Closed	-$44K	–	2521
2022 Q3	$44K	Hold	1,047	–	–	﹤0.01%	1852
2022 Q2	$48K	Buy	+1,047	New	+$48.4K	﹤0.01%	1831
2021 Q4	–	Sell	-127	Closed	-$5K	–	2415
2021 Q3	$5K	Buy	+127	New	+$5.85K	﹤0.01%	2098
2021 Q1	–	Sell	-2,405	Closed	-$114K	–	1973
2020 Q4	$114K	Buy	2,405 +227	+10%	+$9.56K	﹤0.01%	1165
2020 Q3	$75K	Sell	2,178 -30,186	-93%	-$971K	﹤0.01%	1078
2020 Q2	$942K	Buy	32,364 +30,186	+1,386%	+$785K	﹤0.01%	765
2020 Q1	$53K	Buy	2,178 +1,031	+90%	+$44.3K	﹤0.01%	1155
2019 Q4	$59K	Buy	+1,147	New	+$52.4K	﹤0.01%	1024

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Lazard Asset Management sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 553 shares — an estimated $33K sold.

Lazard Asset Management first reported a position in PFGC in Q4 2019 and held it in 10 quarters. The position peaked at $942K in Q2 2020. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Lazard Asset Management reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 553 Performance Food Group shares in Q3 2023, an estimated $33K.
Lazard Asset Management first reported a position in Performance Food Group in Q4 2019 and held it in 10 quarters.
Lazard Asset Management's Performance Food Group position peaked at $942K in Q2 2020.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.