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Redwood Investments’s Performance Food Group PFGC Stock Holding History

Redwood Investments’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
Q3 		– Sell
-48,686
Closed -$2.71M – 123
2024
Q2 		$2.71M Sell
48,686
-329
-0.7% -$22.9K 0.92% 36
2024
Q1 		$3.06M Hold
49,015
– – 0.9% 47
2023
Q4 		$3.39M Sell
49,015
-704
-1% -$43.3K 0.89% 48
2023
Q3 		$2.93M Sell
49,719
-926
-2% -$56K 0.4% 73
2023
Q2 		$3.05M Sell
50,645
-178,570
-78% -$10.5M 0.37% 73
2023
Q1 		$13.8M Sell
229,215
-108,942
-32% -$6.36M 1.77% 18
2022
Q4 		$19.7M Sell
338,157
-3,157
-0.9% -$172K 2.64% 4
2022
Q3 		$14.7M Sell
341,314
-161,558
-32% -$7.99M 1.97% 13
2022
Q2 		$23.1M Buy
502,872
+134,497
+37% +$6.21M 2.57% 6
2022
Q1 		$18.8M Buy
368,375
+63,760
+21% +$3.12M 1.78% 20
2021
Q4 		$14M Sell
304,615
-3,778
-1% -$172K 1.1% 37
2021
Q3 		$14.3M Sell
308,393
-18,791
-6% -$865K 1.2% 35
2021
Q2 		$15.9M Sell
327,184
-92,613
-22% -$4.89M 1.28% 36
2021
Q1 		$24.2M Sell
419,797
-71,246
-15% -$3.76M 2.12% 8
2020
Q4 		$23.4M Sell
491,043
-63,224
-11% -$2.66M 1.99% 12
2020
Q3 		$19.2M Sell
554,267
-28,302
-5% -$910K 1.62% 16
2020
Q2 		$17M Buy
+582,569
New +$15.2M 1.5% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Redwood Investments's PFGC Position: Q3 2024 in Review

Redwood Investments sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 48,686 shares — an estimated $2.71M sold.

Redwood Investments first reported a position in PFGC in Q2 2020 and held it in 17 quarters. The position peaked at $24.2M in Q1 2021. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Redwood Investments reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Redwood Investments sold 48,686 Performance Food Group shares in Q3 2024, an estimated $2.71M.
  • Redwood Investments first reported a position in Performance Food Group in Q2 2020 and held it in 17 quarters.
  • Redwood Investments's Performance Food Group position peaked at $24.2M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.