Nordea Investment Management
PFGC icon

Nordea Investment Management’s Performance Food Group PFGC Stock Holding History

Nordea Investment 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
2024
Q1 		– Sell
-55,010
Closed -$3.81M – 948
2023
Q4 		$3.81M Sell
55,010
-1,885
-3% -$116K ﹤0.01% 596
2023
Q3 		$3.39M Sell
56,895
-1,230
-2% -$74.4K ﹤0.01% 594
2023
Q2 		$3.5M Sell
58,125
-23,877
-29% -$1.41M ﹤0.01% 591
2023
Q1 		$4.95M Buy
82,002
+57,513
+235% +$3.36M 0.01% 523
2022
Q4 		$1.43M Hold
24,489
– – ﹤0.01% 719
2022
Q3 		$1.06M Hold
24,489
– – ﹤0.01% 768
2022
Q2 		$1.11M Buy
+24,489
New +$1.13M ﹤0.01% 769

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management's PFGC Position: Q1 2024 in Review

Nordea Investment Management sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 55,010 shares — an estimated $3.81M sold.

Nordea Investment Management first reported a position in PFGC in Q2 2022 and held it in 7 quarters. The position peaked at $4.95M in Q1 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Nordea Investment Management reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Nordea Investment Management sold 55,010 Performance Food Group shares in Q1 2024, an estimated $3.81M.
  • Nordea Investment Management first reported a position in Performance Food Group in Q2 2022 and held it in 7 quarters.
  • Nordea Investment Management's Performance Food Group position peaked at $4.95M in Q1 2023.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.