Lee Financial’s Performance Food Group PFGC Stock Holding History

Lee Financial’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 Q1	–	Sell	-320	Closed	-$22.1K	–	630
2023 Q4	$22.1K	Hold	320	–	–	﹤0.01%	310
2023 Q3	$18.8K	Hold	320	–	–	﹤0.01%	306
2023 Q2	$19.3K	Hold	320	–	–	﹤0.01%	309
2023 Q1	$19.3K	Hold	320	–	–	﹤0.01%	314
2022 Q4	$18.7K	Hold	320	–	–	﹤0.01%	349
2022 Q3	$14K	Sell	320 -3	-0.9%	-$148	﹤0.01%	386
2022 Q2	$15K	Buy	323 +3	+0.9%	+$139	﹤0.01%	383
2022 Q1	$16K	Buy	320 +75	+31%	+$3.68K	﹤0.01%	373
2021 Q4	$11K	Hold	245	–	–	﹤0.01%	485
2021 Q3	$11K	Hold	245	–	–	﹤0.01%	411
2021 Q2	$12K	Hold	245	–	–	﹤0.01%	383
2021 Q1	$14K	Buy	245 +80	+48%	+$4.22K	﹤0.01%	356
2020 Q4	$8K	Hold	165	–	–	﹤0.01%	398
2020 Q3	$6K	Hold	165	–	–	﹤0.01%	450
2020 Q2	$5K	Buy	165 +60	+57%	+$1.56K	﹤0.01%	434
2020 Q1	$3K	Hold	105	–	–	﹤0.01%	416
2019 Q4	$5K	Buy	+105	New	+$4.8K	﹤0.01%	415

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lee Financial's PFGC Position: Q1 2024 in Review

Lee Financial sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 320 shares — an estimated $22.1K sold.

Lee Financial first reported a position in PFGC in Q4 2019 and held it in 17 quarters. The position peaked at $22.1K in Q4 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

Lee Financial reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 320 Performance Food Group shares in Q1 2024, an estimated $22.1K.
Lee Financial first reported a position in Performance Food Group in Q4 2019 and held it in 17 quarters.
Lee Financial's Performance Food Group position peaked at $22.1K in Q4 2023.
423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.