NCFG
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New Century Financial Group’s Performance Food Group PFGC Stock Holding History

New Century Financial Group’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
-3,620
Closed -$239K – 332
2024
Q2 		$239K Buy
+3,620
New +$252K 0.1% 243

Other funds holding PFGC

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

New Century Financial Group's PFGC Position: Q3 2024 in Review

New Century Financial Group sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 3,620 shares — an estimated $239K sold.

New Century Financial Group first reported a position in PFGC in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • New Century Financial Group reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • New Century Financial Group sold 3,620 Performance Food Group shares in Q3 2024, an estimated $239K.
  • New Century Financial Group first reported a position in Performance Food Group in Q2 2024 and held it in 1 quarter.
  • New Century Financial Group's Performance Food Group position peaked at $239K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.