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Nikko Asset Management Americas’s Performance Food Group PFGC Stock Holding History

Nikko Asset Management Americas’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
2022
Q2 		– Sell
-29,270
Closed -$1.49M – 221
2022
Q1 		$1.49M Sell
29,270
-2,252
-7% -$110K 0.01% 178
2021
Q4 		$1.35M Buy
31,522
+1,664
+6% +$75.7K 0.01% 178
2021
Q3 		$1.3M Sell
29,858
-2,120
-7% -$97.6K 0.01% 186
2021
Q2 		$1.34M Buy
31,978
+3,688
+13% +$195K 0.01% 188
2021
Q1 		$1.63M Buy
+28,290
New +$1.49M 0.01% 189

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nikko Asset Management Americas's PFGC Position: Q2 2022 in Review

Nikko Asset Management Americas sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 29,270 shares — an estimated $1.49M sold.

Nikko Asset Management Americas first reported a position in PFGC in Q1 2021 and held it in 5 quarters. The position peaked at $1.63M in Q1 2021. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

  • Nikko Asset Management Americas reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 29,270 Performance Food Group shares in Q2 2022, an estimated $1.49M.
  • Nikko Asset Management Americas first reported a position in Performance Food Group in Q1 2021 and held it in 5 quarters.
  • Nikko Asset Management Americas's Performance Food Group position peaked at $1.63M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on Nikko Asset Management Americas's 13F filing for Q2 2022, filed 4 Aug 2022.