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Raleigh Capital Management’s Performance Food Group PFGC Stock Holding History

Raleigh Capital Management’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
-132
Closed -$9.13K – 1122
2023
Q4 		$9.13K Buy
132
+1
+0.8% +$61 ﹤0.01% 614
2023
Q3 		$7.71K Buy
131
+17
+15% +$1.03K ﹤0.01% 594
2023
Q2 		$6.87K Buy
114
+40
+54% +$2.35K ﹤0.01% 565
2023
Q1 		$4.46K Buy
74
+7
+10% +$409 ﹤0.01% 634
2022
Q4 		$3.91K Buy
67
+10
+18% +$545 ﹤0.01% 582
2022
Q3 		$2K Buy
+57
New +$2.82K ﹤0.01% 675

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raleigh Capital Management's PFGC Position: Q1 2024 in Review

Raleigh Capital Management sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 132 shares — an estimated $9.13K sold.

Raleigh Capital Management first reported a position in PFGC in Q3 2022 and held it in 6 quarters. The position peaked at $9.13K in Q4 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Raleigh Capital Management reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 132 Performance Food Group shares in Q1 2024, an estimated $9.13K.
  • Raleigh Capital Management first reported a position in Performance Food Group in Q3 2022 and held it in 6 quarters.
  • Raleigh Capital Management's Performance Food Group position peaked at $9.13K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.