QS Investors’s Performance Food Group PFGC Stock Holding History

QS Investors’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
2021 Q2	$280K	Hold	5,773	–	–	﹤0.01%	961
2021 Q1	$333K	Sell	5,773 -1,700	-23%	-$89.7K	﹤0.01%	948
2020 Q4	$356K	Buy	7,473 +773	+12%	+$32.6K	﹤0.01%	925
2020 Q3	$232K	Hold	6,700	–	–	﹤0.01%	1024
2020 Q2	$196K	Hold	6,700	–	–	﹤0.01%	1141
2020 Q1	$166K	Sell	6,700 -2,000	-23%	-$86K	﹤0.01%	1137
2019 Q4	$449K	Sell	8,700 -800	-8%	-$36.6K	﹤0.01%	974
2019 Q3	$438K	Hold	9,500	–	–	﹤0.01%	982
2019 Q2	$381K	Buy	9,500 +800	+9%	+$32K	﹤0.01%	1048
2019 Q1	$345K	Sell	8,700 -26	-0.3%	-$953	﹤0.01%	1082
2018 Q4	$282K	Hold	8,726	–	–	﹤0.01%	1040
2018 Q3	$291K	Hold	8,726	–	–	﹤0.01%	1100
2018 Q2	$320K	Buy	8,726 +26	+0.3%	+$880	﹤0.01%	1058
2018 Q1	$260K	Hold	8,700	–	–	﹤0.01%	1090
2017 Q4	$288K	Hold	8,700	–	–	﹤0.01%	1081
2017 Q3	$246K	Buy	8,700 +6,800	+358%	+$190K	﹤0.01%	1151
2017 Q2	$52K	Hold	1,900	–	–	﹤0.01%	1515
2017 Q1	$45K	Buy	+1,900	New	+$44.1K	﹤0.01%	1556

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Investors's PFGC Position: Q2 2021 in Review

QS Investors held its Performance Food Group (PFGC) position steady in Q2 2021 at 5,773 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

QS Investors first reported a position in PFGC in Q1 2017 and has held it in 18 quarters since. The position peaked at $449K in Q4 2019. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

QS Investors held 5,773 shares of Performance Food Group worth $280K as of Q2 2021.
QS Investors left its Performance Food Group share count unchanged in Q2 2021.
Performance Food Group made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #961 holding.
QS Investors first reported a position in Performance Food Group in Q1 2017 and has held it in 18 quarters since.
QS Investors's Performance Food Group position peaked at $449K in Q4 2019.
271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.