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Rakuten Securities’s Performance Food Group PFGC Stock Holding History

Rakuten Securities’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
Q4 		– Sell
-5
Closed -$392 – 806
2024
Q3 		$392 Sell
5
-80
-94% -$5.61K ﹤0.01% 648
2024
Q2 		$5.62K Buy
+85
New +$5.92K ﹤0.01% 384

Other funds holding PFGC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Rakuten Securities's PFGC Position: Q4 2024 in Review

Rakuten Securities sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 5 shares — an estimated $392 sold.

Rakuten Securities first reported a position in PFGC in Q2 2024 and held it in 2 quarters. The position peaked at $5.62K in Q2 2024. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Rakuten Securities reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Rakuten Securities sold 5 Performance Food Group shares in Q4 2024, an estimated $392.
  • Rakuten Securities first reported a position in Performance Food Group in Q2 2024 and held it in 2 quarters.
  • Rakuten Securities's Performance Food Group position peaked at $5.62K in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Rakuten Securities's 13F filing for Q4 2024, filed 10 Feb 2025.