PFG
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PAX Financial Group’s Performance Food Group PFGC Stock Holding History

PAX 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
2022
Q2 		– Sell
-9,965
Closed -$507K – 195
2022
Q1 		$507K Buy
+9,965
New +$488K 0.12% 136

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

PAX Financial Group's PFGC Position: Q2 2022 in Review

PAX Financial Group sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 9,965 shares — an estimated $507K sold.

PAX Financial Group first reported a position in PFGC in Q1 2022 and held it in 1 quarter. The position peaked at $507K in Q1 2022. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

  • PAX Financial Group reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 9,965 Performance Food Group shares in Q2 2022, an estimated $507K.
  • PAX Financial Group first reported a position in Performance Food Group in Q1 2022 and held it in 1 quarter.
  • PAX Financial Group's Performance Food Group position peaked at $507K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.