Psagot Value Holdings’s Performance Food Group PFGC Stock Holding History

Psagot Value Holdings’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	-9,300	Closed	-$649K	–	422
2023 Q4	$649K	Sell	9,300 -2,700	-23%	-$166K	0.28%	74
2023 Q3	$709K	Hold	12,000	–	–	0.36%	57
2023 Q2	$721K	Hold	12,000	–	–	0.36%	56
2023 Q1	$709K	Hold	12,000	–	–	0.3%	69
2022 Q4	$701K	Sell	12,000 -2,500	-17%	-$136K	0.21%	93
2022 Q3	$623K	Sell	14,500 -600	-4%	-$29.7K	0.18%	92
2022 Q2	$694K	Buy	15,100 +1,065	+8%	+$49.2K	0.16%	97
2022 Q1	$715K	Hold	14,035	–	–	0.16%	103
2021 Q4	$644K	Hold	14,035	–	–	0.12%	122
2021 Q3	$652K	Hold	14,035	–	–	0.11%	152
2021 Q2	$681K	Buy	+14,035	New	+$741K	0.02%	185
2020 Q4	–	Sell	-17,000	Closed	-$589K	–	404
2020 Q3	$589K	Hold	17,000	–	–	0.01%	197
2020 Q2	$495K	Hold	17,000	–	–	0.01%	189
2020 Q1	$420K	Hold	17,000	–	–	0.02%	186
2019 Q4	$875K	Hold	17,000	–	–	0.03%	182
2019 Q3	$782K	Hold	17,000	–	–	0.03%	170
2019 Q2	$681K	Hold	17,000	–	–	0.03%	192
2019 Q1	$674K	Hold	17,000	–	–	0.03%	197
2018 Q4	$549K	Buy	+17,000	New	+$540K	0.03%	209

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Psagot Value Holdings's PFGC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 9,300 shares — an estimated $649K sold.

Psagot Value Holdings first reported a position in PFGC in Q4 2018 and held it in 19 quarters. The position peaked at $875K in Q4 2019. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

Psagot Value Holdings reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 9,300 Performance Food Group shares in Q1 2024, an estimated $649K.
Psagot Value Holdings first reported a position in Performance Food Group in Q4 2018 and held it in 19 quarters.
Psagot Value Holdings's Performance Food Group position peaked at $875K in Q4 2019.
423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.