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Richard Bernstein Advisors’s Performance Food Group PFGC Stock Holding History

Richard Bernstein Advisors’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
2022
Q3 		– Sell
-19,981
Closed -$919K – 234
2022
Q2 		$919K Hold
19,981
– – 0.02% 208
2022
Q1 		$1.02M Hold
19,981
– – 0.02% 231
2021
Q4 		$917K Hold
19,981
– – 0.02% 248
2021
Q3 		$928K Hold
19,981
– – 0.02% 265
2021
Q2 		$968K Hold
19,981
– – 0.02% 250
2021
Q1 		$1.15M Hold
19,981
– – 0.03% 245
2020
Q4 		$951K Buy
+19,981
New +$842K 0.02% 240

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Richard Bernstein Advisors's PFGC Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of Performance Food Group (PFGC) in Q3 2022, closing a stake of 19,981 shares — an estimated $919K sold.

Richard Bernstein Advisors first reported a position in PFGC in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q1 2021. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

  • Richard Bernstein Advisors reported no remaining Performance Food Group position as of Q3 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 19,981 Performance Food Group shares in Q3 2022, an estimated $919K.
  • Richard Bernstein Advisors first reported a position in Performance Food Group in Q4 2020 and held it in 7 quarters.
  • Richard Bernstein Advisors's Performance Food Group position peaked at $1.15M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.