Pictet Asset Management (UK)’s Performance Food Group PFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$426K Sell
8,793
-807
-8% -$42.6K ﹤0.01% 1285
2021
Q1
$553K Sell
9,600
-1,900
-17% -$100K ﹤0.01% 1170
2020
Q4
$548K Buy
11,500
+1,200
+12% +$50.6K ﹤0.01% 1142
2020
Q3
$357K Buy
+10,300
New +$331K ﹤0.01% 1167

Other funds holding PFGC

Pictet Asset Management (UK)'s PFGC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Performance Food Group (PFGC) stake by 8.4% in Q2 2021, selling an estimated $42.6K and leaving 8,793 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Pictet Asset Management (UK) first reported a position in PFGC in Q3 2020 and has held it in 4 quarters since. The position peaked at $553K in Q1 2021. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

  • Pictet Asset Management (UK) held 8,793 shares of Performance Food Group worth $426K as of Q2 2021.
  • Pictet Asset Management (UK) sold 807 Performance Food Group shares in Q2 2021, an estimated $42.6K.
  • Performance Food Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1285 holding.
  • Pictet Asset Management (UK) first reported a position in Performance Food Group in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Performance Food Group position peaked at $553K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.