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Sheets Smith Wealth Management’s Performance Food Group PFGC Stock Holding History

Sheets Smith Wealth 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
Q2 		– Sell
-8,269
Closed -$617K – 396
2024
Q1 		$617K Hold
8,269
– – 0.07% 212
2023
Q4 		$572K Buy
8,269
+61
+0.7% +$3.75K 0.08% 196
2023
Q3 		$483K Sell
8,208
-497
-6% -$30.1K 0.07% 205
2023
Q2 		$524K Buy
8,705
+1,373
+19% +$80.8K 0.08% 201
2023
Q1 		$442K Hold
7,332
– – 0.07% 213
2022
Q4 		$428K Buy
+7,332
New +$400K 0.07% 214

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's PFGC Position: Q2 2024 in Review

Sheets Smith Wealth Management sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 8,269 shares — an estimated $617K sold.

Sheets Smith Wealth Management first reported a position in PFGC in Q4 2022 and held it in 6 quarters. The position peaked at $617K in Q1 2024. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

  • Sheets Smith Wealth Management reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 8,269 Performance Food Group shares in Q2 2024, an estimated $617K.
  • Sheets Smith Wealth Management first reported a position in Performance Food Group in Q4 2022 and held it in 6 quarters.
  • Sheets Smith Wealth Management's Performance Food Group position peaked at $617K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.