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Shilanski & Associates’s Performance Food Group PFGC Stock Holding History

Shilanski & Associates’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
-19,230
Closed -$1.27M – 117
2024
Q2 		$1.27M Sell
19,230
-182
-0.9% -$12.7K 0.43% 58
2024
Q1 		$1.45M Sell
19,412
-498
-3% -$36.7K 0.5% 57
2023
Q4 		$1.38M Sell
19,910
-817
-4% -$50.2K 0.52% 53
2023
Q3 		$1.22M Buy
20,727
+976
+5% +$59K 0.5% 55
2023
Q2 		$1.19M Buy
+19,751
New +$1.16M 0.48% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Shilanski & Associates's PFGC Position: Q3 2024 in Review

Shilanski & Associates sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 19,230 shares — an estimated $1.27M sold.

Shilanski & Associates first reported a position in PFGC in Q2 2023 and held it in 5 quarters. The position peaked at $1.45M in Q1 2024. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Shilanski & Associates reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Shilanski & Associates sold 19,230 Performance Food Group shares in Q3 2024, an estimated $1.27M.
  • Shilanski & Associates first reported a position in Performance Food Group in Q2 2023 and held it in 5 quarters.
  • Shilanski & Associates's Performance Food Group position peaked at $1.45M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.