Scout Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,174
| Closed | -$11.6M | – | 219 |
|
|
2023
Q3 | $11.6M | Sell |
197,174
-5,724
| -3% | -$346K | 0.27% | 113 |
|
|
2023
Q2 | $12.6M | Sell |
202,898
-6,033
| -3% | -$355K | 0.26% | 121 |
|
|
2023
Q1 | $12.6M | Sell |
208,931
-2,484
| -1% | -$145K | 0.26% | 123 |
|
|
2022
Q4 | $12.3M | Sell |
211,415
-3,520
| -2% | -$192K | 0.25% | 116 |
|
|
2022
Q3 | $9.23M | Sell |
214,935
-6,080
| -3% | -$301K | 0.19% | 144 |
|
|
2022
Q2 | $10.2M | Buy |
221,015
+5,696
| +3% | +$263K | 0.2% | 128 |
|
|
2022
Q1 | $11M | Sell |
215,319
-304
| -0.1% | -$14.9K | 0.18% | 142 |
|
|
2021
Q4 | $9.89M | Sell |
215,623
-4,845
| -2% | -$220K | 0.14% | 183 |
|
|
2021
Q3 | $10.2M | Sell |
220,468
-2,448
| -1% | -$113K | 0.15% | 189 |
|
|
2021
Q2 | $10.8M | Sell |
222,916
-18,678
| -8% | -$986K | 0.16% | 188 |
|
|
2021
Q1 | $13.9M | Buy |
241,594
+23,247
| +11% | +$1.23M | 0.21% | 162 |
|
|
2020
Q4 | $10.4M | Buy |
218,347
+5,900
| +3% | +$249K | 0.19% | 195 |
|
|
2020
Q3 | $7.36M | Sell |
212,447
-5,711
| -3% | -$184K | 0.16% | 206 |
|
|
2020
Q2 | $6.36M | Sell |
218,158
-909
| -0.4% | -$23.6K | 0.15% | 206 |
|
|
2020
Q1 | $5.42M | Sell |
219,067
-11,421
| -5% | -$491K | 0.16% | 176 |
|
|
2019
Q4 | $11.9M | Sell |
230,488
-4,000
| -2% | -$183K | 0.23% | 141 |
|
|
2019
Q3 | $10.8M | Sell |
234,488
-19,320
| -8% | -$859K | 0.21% | 145 |
|
|
2019
Q2 | $10.2M | Buy |
253,808
+100,917
| +66% | +$4.04M | 0.2% | 152 |
|
|
2019
Q1 | $6.06M | Sell |
152,891
-4,842
| -3% | -$177K | 0.12% | 169 |
|
|
2018
Q4 | $5.09M | Sell |
157,733
-1,000
| -0.6% | -$31.7K | 0.13% | 160 |
|
|
2018
Q3 | $5.29M | Buy |
158,733
+3,344
| +2% | +$118K | 0.11% | 194 |
|
|
2018
Q2 | $5.7M | Sell |
155,389
-1,436
| -0.9% | -$48.6K | 0.13% | 177 |
|
|
2018
Q1 | $4.68M | Buy |
156,825
+11,900
| +8% | +$381K | 0.11% | 200 |
|
|
2017
Q4 | $4.8M | Buy |
144,925
+6,025
| +4% | +$177K | 0.12% | 192 |
|
|
2017
Q3 | $3.92M | Buy |
138,900
+125
| +0.1% | +$3.49K | 0.11% | 192 |
|
|
2017
Q2 | $3.8M | Buy |
138,775
+5,275
| +4% | +$139K | 0.11% | 189 |
|
|
2017
Q1 | $3.18M | Sell |
133,500
-15,075
| -10% | -$350K | 0.09% | 197 |
|
|
2016
Q4 | $3.57M | Buy |
148,575
+38,575
| +35% | +$916K | 0.1% | 175 |
|
|
2016
Q3 | $2.73M | Buy |
110,000
+16,400
| +18% | +$428K | 0.08% | 205 |
|
|
2016
Q2 | $2.52M | Buy |
+93,600
| New | +$2.37M | 0.07% | 201 |
|
Other funds holding PFGC
Scout Investments's PFGC Position: Q4 2023 in Review
Scout Investments sold out of Performance Food Group (PFGC) in Q4 2023, closing a stake of 197,174 shares — an estimated $11.6M sold.
Scout Investments first reported a position in PFGC in Q2 2016 and held it in 30 quarters. The position peaked at $13.9M in Q1 2021. 381 funds tracked by Wall St. Rank hold PFGC as of Q4 2023.
- Scout Investments reported no remaining Performance Food Group position as of Q4 2023 after selling out during the quarter.
- Scout Investments sold 197,174 Performance Food Group shares in Q4 2023, an estimated $11.6M.
- Scout Investments first reported a position in Performance Food Group in Q2 2016 and held it in 30 quarters.
- Scout Investments's Performance Food Group position peaked at $13.9M in Q1 2021.
- 381 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2023.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.