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Schubert & Co’s Performance Food Group PFGC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-116
Closed -$7K – 1099
2023
Q1 		$7K Sell
116
-6
-5% -$351 0.01% 330
2022
Q4 		$7.12K Buy
122
+20
+20% +$1.09K 0.01% 308
2022
Q3 		$4K Buy
102
+31
+44% +$1.53K ﹤0.01% 523
2022
Q2 		$3K Buy
71
+50
+238% +$2.31K ﹤0.01% 635
2022
Q1 		$1K Buy
21
+11
+110% +$539 ﹤0.01% 852
2021
Q4 		$0 Buy
+10
New +$455 ﹤0.01% 1216

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's PFGC Position: Q2 2023 in Review

Schubert & Co sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 116 shares — an estimated $7K sold.

Schubert & Co first reported a position in PFGC in Q4 2021 and held it in 6 quarters. The position peaked at $7.12K in Q4 2022. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

  • Schubert & Co reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 116 Performance Food Group shares in Q2 2023, an estimated $7K.
  • Schubert & Co first reported a position in Performance Food Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Performance Food Group position peaked at $7.12K in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.