Next Financial Group’s Performance Food Group PFGC Stock Holding History

Next 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
2020 Q2	–	Sell	-2,242	Closed	-$55K	–	1528
2020 Q1	$55K	Buy	2,242 +208	+10%	+$8.95K	0.01%	963
2019 Q4	$105K	Sell	2,034 -3,247	-61%	-$148K	0.01%	920
2019 Q3	$243K	Buy	5,281 +3,167	+150%	+$141K	0.03%	586
2019 Q2	$85K	Buy	2,114 +242	+13%	+$9.69K	0.01%	972
2019 Q1	$74K	Buy	+1,872	New	+$68.6K	0.02%	626

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Next Financial Group's PFGC Position: Q2 2020 in Review

Next Financial Group sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 2,242 shares — an estimated $55K sold.

Next Financial Group first reported a position in PFGC in Q1 2019 and held it in 5 quarters. The position peaked at $243K in Q3 2019. 225 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

Next Financial Group reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 2,242 Performance Food Group shares in Q2 2020, an estimated $55K.
Next Financial Group first reported a position in Performance Food Group in Q1 2019 and held it in 5 quarters.
Next Financial Group's Performance Food Group position peaked at $243K in Q3 2019.
225 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.